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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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$36.9M -$5.21M -12,815 -12%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$36.8M -$599K -1,475 -2%
GIA
153
Gateway Investment Advisers
Ohio
$36.6M -$1.73M -4,256 -5%
RG
154
Renaissance Group
Kentucky
$36.2M -$5.46M -13,446 -13%
Citigroup
155
Citigroup
New York
$36M -$18.1M -44,643 -34%
Mariner
156
Mariner
Kansas
$35.8M +$1.37M +3,366 +4%
WP
157
Woodline Partners
California
$35.6M -$18.1M -44,491 -34%
Asset Management One
158
Asset Management One
Japan
$35.4M +$2.83M +6,955 +9%
N
159
Natixis
France
$34.5M +$4.88M +11,997 +16%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$34.1M +$2.98M +7,336 +10%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$33.9M +$33.9M +83,345 New
PFM
162
Premier Fund Managers
United Kingdom
$32.3M – – –
AM
163
AGF Management
Ontario, Canada
$31.9M -$513K -1,263 -2%
MSV
164
MN Services Vermogensbeheer
Netherlands
$31.5M -$732K -1,800 -2%
RPAM
165
Rhenman & Partners Asset Management
Sweden
$31M -$2.35M -5,771 -7%
Man Group
166
Man Group
United Kingdom
$30.6M -$26M -64,026 -46%
RC
167
RBF Capital
California
$30.5M – – –
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$29.7M – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$29.7M +$2.07M +5,091 +7%
APG Asset Management
170
APG Asset Management
Netherlands
$28.8M -$40.9M -112,352 -59%
Federated Hermes
171
Federated Hermes
Pennsylvania
$28.4M -$3.79M -9,314 -12%
PI
172
PineBridge Investments
New York
$28M +$14.7M +36,245 +111%
SCM
173
Sterling Capital Management
North Carolina
$25.9M +$25.9M +63,804 New
DnB Asset Management
174
DnB Asset Management
Norway
$25.4M -$8.81M -21,666 -26%
ZIM
175
Zacks Investment Management
Illinois
$25.2M +$789K +1,942 +3%
5 6
7
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