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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 %
CFSG
951
Clark Financial Services Group
Missouri
$261K +$6.5K +16 +3%
EI
952
Ellevest Inc
New York
$261K -$30.9K -76 -11%
VIA
953
Virtus Investment Advisers
Connecticut
$259K +$259K +638 New
SIS
954
Sound Income Strategies
Florida
$258K +$116K +286 +82%
Fisher Asset Management
955
Fisher Asset Management
Washington
$257K -$61K -150 -19%
HBT
956
Heartland Bank & Trust
Illinois
$254K -$9.35K -23 -4%
SEP
957
Southland Equity Partners
Missouri
$254K +$254K +625 New
DWM
958
Dakota Wealth Management
Florida
$251K +$251K +617 New
OTL
959
Oak Thistle LLC
New York
$250K -$1.68M -4,134 -87%
MW
960
Marcum Wealth
Ohio
$250K -$2.85K -7 -1%
CPBTD
961
Central Pacific Bank - Trust Division
Hawaii
$248K -$7.72K -19 -3%
HCP
962
Hexagon Capital Partners
Arkansas
$248K -$1.22K -3 -0.5%
Luther King Capital Management (LKCM)
963
Luther King Capital Management (LKCM)
Texas
$248K +$248K +609 New
WAAG
964
Wealth Alliance Advisory Group
Kansas
$247K -$52K -128 -17%
IFS
965
Ifrah Financial Services
Arkansas
$247K -$6.9K -17 -3%
LFA
966
Legacy Financial Advisors
Kentucky
$245K +$245K +604 New
AA
967
Alta Advisers
United Kingdom
$244K – – –
IHL
968
Investment House LLC
California
$244K +$244K +600 New
WA
969
Wealth Alliance
New York
$244K +$244K +600 New
GIA
970
Gladstone Institutional Advisory
Florida
$244K -$48.8K -120 -17%
AF
971
Allworth Financial
California
$240K -$224K -552 -48%
KCIC
972
Kuhn & Co Investment Counsel
Illinois
$240K +$240K +591 New
FBFS
973
First Business Financial Services
Wisconsin
$240K +$240K +591 New
CPW
974
Crestmont Private Wealth
Texas
$240K +$240K +591 New
PCA
975
Pallas Capital Advisors
Massachusetts
$238K -$189K -474 -44%
37 38
39
40 41