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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 %
NL
1176
NVWM LLC
Pennsylvania
$2.03K – – –
IBOK
1177
Independence Bank of Kentucky
Kentucky
$2.03K – – –
PS
1178
PayPay Securities
Japan
$1.63K -$4.88K -12 -75%
HWP
1179
Highline Wealth Partners
California
$1.63K +$1.22K +3 +300%
JFG
1180
JDM Financial Group
Texas
$1.63K +$1.63K +4 New
RAM
1181
Riggs Asset Management
Pennsylvania
$1.22K – – –
VWA
1182
Valued Wealth Advisors
Utah
$1.22K +$1.22K +3 New
PMAM
1183
Picton Mahoney Asset Management
Ontario, Canada
$1K -$2.12M -6,357 -100%
TCM
1184
TD Capital Management
Tennessee
$816 – – –
WA
1185
WestEnd Advisors
North Carolina
$813 – – –
RS
1186
Rakuten Securities
Japan
$813 +$407 +1 +100%
CA
1187
Claris Advisors
Missouri
$813 +$813 +2 New
PI
1188
PEAK6 Investments
Illinois
$772 -$9.88M -25,593 -100%
CAM
1189
ClariVest Asset Management
California
$687 – – –
SWA
1190
SOA Wealth Advisors
New York
$419 – – –
PS
1191
Planned Solutions
California
$406 +$406 +1 New
IAIM
1192
International Assets Investment Management
Florida
$50 +$50 +20,272 +40,544%
DWM
1193
Dogwood Wealth Management
Kansas
$12 -$9 – –
Norges Bank
1194
Norges Bank
Norway
– -$922M -2,869,481 Closed
5NCM
1195
59 North Capital Management
Texas
– -$88.2M -274,427 Closed
8KM
1196
8 Knots Management
Texas
– -$64.4M -200,338 Closed
GCM
1197
Glenview Capital Management
New York
– -$62.8M -195,585 Closed
ERSOT
1198
Employees Retirement System of Texas
Texas
– -$51.4M -160,000 Closed
Ohio Public Employees Retirement System (OPERS)
1199
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$30.6M -95,171 Closed
SC
1200
Sculptor Capital
New York
– -$13.6M -42,300 Closed
46 47
48
49 50