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HCA Healthcare
HCA

Overview Fund Activity

1,193 hedge funds and large institutions have $62.8B invested in HCA Healthcare in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 403 increasing their positions, 456 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,193
Holders Change
+43
Holders Change %
+3.74%
% of All Funds
17.25%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
144
Increased
403
Reduced
456
Closed
87
Calls
$631M
Puts
$802M
Net Calls
-$171M
Net Calls Change
-$46.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$975M
2
BlackRock
BlackRock
New York
+$251M
3
MG
Meritage Group
California
+$151M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$107M
5
Holocene Advisors
Holocene Advisors
New York
+$84.5M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$2.04B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.51B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$402M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$334M
5
Bank of America
Bank of America
North Carolina
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
826
Two Sigma Securities
New York
$414K -$2.02M -4,970 -83%
SHJ
827
Sharkey, Howes & Javer
Colorado
$410K +$410K +1,010 New
PWM
828
Provident Wealth Management
Tennessee
$410K – – –
CWM
829
Congress Wealth Management
Massachusetts
$408K -$2.85K -7 -0.7%
FCM
830
Farallon Capital Management
California
$406K – – –
NSEDCP
831
NJ State Employees Deferred Compensation Plan
New Jersey
$406K – – –
NHC
832
Nicholas Hoffman & Company
Georgia
$406K – – –
HCA
833
Hyperion Capital Advisors
New York
$406K – – –
SC
834
Sierra Capital
Florida
$406K – – –
AWM
835
Accurate Wealth Management
Florida
$404K -$801 -2 -0.2%
SIM
836
Stratos Investment Management
Ohio
$403K +$138K +340 +52%
RF
837
RHS Financial
California
$400K +$400K +984 New
FFM
838
Forum Financial Management
Illinois
$399K +$813 +2 +0.2%
C
839
Covestor
United Kingdom
$399K +$163K +401 +69%
AA
840
Advisory Alpha
Michigan
$398K +$11.8K +29 +3%
MIS
841
Morningstar Investment Services
Illinois
$395K +$37.9K +94 +11%
CM
842
Cercano Management
Washington
$394K +$394K +970 New
WC
843
Waterloo Capital
Texas
$394K +$394K +970 New
CAL
844
Capital Analysts LLC
Pennsylvania
$387K +$33.3K +82 +9%
AWE
845
Avidian Wealth Enterprises
Texas
$387K +$6.5K +16 +2%
ESB
846
Essex Savings Bank
Connecticut
$386K – – –
RCAG
847
Rehmann Capital Advisory Group
Michigan
$385K -$10.2K -25 -3%
PWPS
848
Pinnacle Wealth Planning Services
Ohio
$384K -$3.25K -8 -0.8%
KOC
849
Koss-Olinger Consulting
Florida
$383K – – –
LIA
850
Luken Investment Analytics
Tennessee
$382K – – –
32 33
34
35 36