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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 %
SW
1201
Simplicity Wealth
New Jersey
– -$13.5M -42,031 Closed
TI
1202
Trexquant Investment
Connecticut
– -$12.8M -39,970 Closed
TPSF
1203
Texas Permanent School Fund
Texas
– -$10.3M -32,117 Closed
LC
1204
Loews Corp
New York
– -$8.03M -25,000 Closed
Renaissance Technologies
1205
Renaissance Technologies
New York
– -$4.11M -12,800 Closed
Capital Fund Management (CFM)
1206
Capital Fund Management (CFM)
France
– -$4.01M -12,484 Closed
XT
1207
XTX Topco
Cayman Islands
– -$3.41M -10,611 Closed
EGM
1208
Engineers Gate Manager
New York
– -$3.03M -9,431 Closed
FRM
1209
Fox Run Management
Connecticut
– -$2.61M -8,115 Closed
AI
1210
Atom Investors
Texas
– -$2.47M -7,700 Closed
SP
1211
Symmetry Partners
Connecticut
– -$2.4M -7,477 Closed
DCM
1212
Donaldson Capital Management
Indiana
– -$2.23M -6,948 Closed
SW
1213
SteelPeak Wealth
California
– -$1.89M -5,893 Closed
PCM
1214
Prana Capital Management
Connecticut
– -$1.74M -5,409 Closed
Walleye Trading
1215
Walleye Trading
New York
– -$1.67M -5,205 Closed
DTL
1216
Dynamic Technology Lab
Singapore
– -$1.66M -5,170 Closed
QIM
1217
Quest Investment Management
Oregon
– -$1.58M -4,921 Closed
CHAM
1218
Clear Harbor Asset Management
Connecticut
– -$1.57M -4,887 Closed
BFM
1219
Boothbay Fund Management
New York
– -$1.25M -3,879 Closed
CP
1220
CenterBook Partners
Connecticut
– -$1.24M -3,845 Closed
WI
1221
WBI Investments
New Jersey
– -$1.19M -3,716 Closed
SI
1222
Symmetry Investments
Jersey
– -$1.17M -3,640 Closed
SW
1223
SVB Wealth
Massachusetts
– -$1.11M -3,470 Closed
Nomura Holdings
1224
Nomura Holdings
Japan
– -$906K -2,820 Closed
CIM
1225
CIM Investment Management
Pennsylvania
– -$818K -2,546 Closed
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