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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 %
DI
876
Diligent Investors
California
$350K – – –
AIA
877
Affinity Investment Advisors
California
$350K -$813 -2 -0.2%
QWP
878
Quotient Wealth Partners
Texas
$350K +$15.4K +38 +5%
MPCG
879
Matrix Private Capital Group
New York
$347K -$40.6K -100 -10%
CIP
880
Convergence Investment Partners
Florida
$346K -$16.7K -41 -5%
HCM
881
Howland Capital Management
Massachusetts
$341K – – –
MA
882
MJP Associates
Connecticut
$338K -$103K -253 -23%
PCS
883
Personal CFO Solutions
New Jersey
$337K -$28.5K -70 -8%
PA
884
Pinnacle Associates
New York
$335K -$11.1K -41 -3%
SWA
885
SFMG Wealth Advisors
Texas
$335K -$11K -27 -3%
FFA
886
First Foundation Advisors
California
$334K -$101K -248 -23%
LF
887
Lee Financial
Texas
$334K +$13.4K +33 +4%
CFP
888
Catalyst Financial Partners
Massachusetts
$334K -$25.6K -63 -7%
MC
889
Moors & Cabot
Massachusetts
$333K – – –
BPWM
890
Badgley Phelps Wealth Managers
Washington
$329K +$329K +809 New
CM
891
Crestline Management
Texas
$325K +$325K +800 New
NFG
892
Nations Financial Group
Iowa
$325K +$325K +799 New
EFSCE
893
Enterprise Financial Services Corp (EFSC)
Missouri
$323K -$21.9K -54 -6%
SMA
894
Sage Mountain Advisors
Georgia
$319K -$21.1K -52 -6%
OL
895
Optas LLC
Texas
$319K +$59.7K +147 +23%
TCM
896
Tuttle Capital Management
Connecticut
$318K +$41.5K +102 +15%
FGG
897
Financial Guidance Group
Florida
$318K -$32.1K -79 -9%
HFW
898
Horizon Family Wealth
Illinois
$317K +$4.47K +11 +1%
SQA
899
Simon Quick Advisors
New Jersey
$316K +$43.1K +106 +16%
JF
900
Jump Financial
Illinois
$316K -$7.73M -19,007 -96%
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36
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