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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
17.26%
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
$1.28B
2
BlackRock
BlackRock
New York
$6.29B
3
MG
Meritage Group
California
$151M
4
Allianz Asset Management
Allianz Asset Management
Germany
$174M
5
Holocene Advisors
Holocene Advisors
New York
$125M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
$2.57M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.87B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.51B
5
Bank of America
Bank of America
North Carolina
$1.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$73M -$6.18M -15,209 -8%
AQR Capital Management
102
AQR Capital Management
Connecticut
$69M +$40.3M +100,549 +140%
IIM
103
INTECH Investment Management
Florida
$68.8M -$13.8M -33,880 -17%
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$68M -$2.01M -4,939 -3%
PCH
105
Polar Capital Holdings
United Kingdom
$67.2M +$140K +345 +0.2%
Boston Partners
106
Boston Partners
Massachusetts
$66M +$7.93M +19,494 +14%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$65.9M +$3.08M +7,575 +5%
WIM
108
Waverton Investment Management
United Kingdom
$64.8M +$7.3M +17,968 +13%
ACM
109
Argent Capital Management
Missouri
$64.4M -$717K -1,763 -1%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$63.4M +$22.1M +54,293 +53%
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$61.4M -$4.71M -11,578 -7%
EWA
112
EP Wealth Advisors
California
$61.3M -$30.3M -74,441 -33%
RPI
113
Railway Pension Investments
United Kingdom
$61.2M +$6.14M +15,100 +11%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.5M -$2.28M -5,609 -4%
Jane Street
115
Jane Street
New York
$59.3M -$67.5M -166,173 -53%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$57.8M +$1.3M +3,210 +2%
CB
117
Cooke & Bieler
Pennsylvania
$56.8M -$30.9M -75,996 -35%
Victory Capital Management
118
Victory Capital Management
Texas
$54.9M -$3.04M -7,474 -5%
Lazard Asset Management
119
Lazard Asset Management
New York
$54.7M -$54.7M -134,668 -50%
TAM
120
Todd Asset Management
Kentucky
$54.7M -$328K -808 -0.6%
Aviva
121
Aviva
United Kingdom
$54M +$1.15M +2,832 +2%
ET
122
Equitable Trust
Tennessee
$53.1M -$473K -1,163 -0.9%
SEI Investments
123
SEI Investments
Pennsylvania
$52.8M +$21.1M +51,896 +67%
EP
124
Eversept Partners
New York
$52.5M -$2.6M -6,396 -5%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$51.8M -$11.3M -27,900 -18%
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5
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