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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 %
WIM
1051
Westside Investment Management
California
$116K – – –
EDRH
1052
Edmond de Rothschild Holding
Switzerland
$116K – – –
GA
1053
GoalVest Advisory
New York
$114K – – –
CAM
1054
Close Asset Management
United Kingdom
$112K +$71.3K +175 +175%
T
1055
TOBAM
France
$104K – – –
ATS
1056
Ashton Thomas Securities
New York
$103K +$103K +253 New
SN
1057
Sittner & Nelson
Oregon
$102K – – –
LWANC
1058
Laurel Wealth Advisors (North Carolina)
North Carolina
$98.8K +$98.8K +243 New
FMP
1059
Financial Management Professionals
Texas
$97K +$34.2K +84 +55%
CAL
1060
Capital Advisors Ltd
Ohio
$96K +$2.85K +7 +3%
OC
1061
Oarsman Capital
Wisconsin
$95.5K +$95.5K +235 New
CFD
1062
Creative Financial Designs
Indiana
$93.1K – – –
Kayne Anderson Rudnick Investment Management
1063
Kayne Anderson Rudnick Investment Management
California
$93.1K +$47.6K +117 +104%
TCA
1064
Trifecta Capital Advisors
Illinois
$91.4K – – –
TC
1065
Tacita Capital
Ontario, Canada
$89.4K -$20.3K -50 -19%
WT
1066
Washington Trust
Rhode Island
$82.1K – – –
FCA
1067
FinTrust Capital Advisors
South Carolina
$81.3K -$3.66K -9 -4%
SNB
1068
Security National Bank
Nebraska
$81.3K – – –
CNBTD
1069
Citizens National Bank Trust Department
Mississippi
$81.3K – – –
CA
1070
Centerpoint Advisors
Massachusetts
$81K – – –
PPWM
1071
PFG Private Wealth Management
Florida
$80.9K – – –
EBA
1072
Eagle Bay Advisors
New York
$80.1K – – –
LI
1073
LRI Investments
Florida
$79.5K +$4.15K +12 +6%
PP
1074
Pingora Partners
Wyoming
$73.2K -$8.13K -20 -10%
RTC
1075
Riverview Trust Company
Washington
$72.3K +$1.63K +4 +2%
41 42
43
44 45