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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 %
RAM
176
Resona Asset Management
Japan
$25.1M -$562K -1,385 -2%
MAM
177
Martingale Asset Management
Massachusetts
$24.3M +$17.3M +42,577 +248%
Credit Agricole
178
Credit Agricole
France
$24.2M +$5.45M +13,399 +29%
IB
179
Intrust Bank
Kansas
$24.2M -$2.44K -6 -0%
GF
180
Gabelli Funds
New York
$24.1M -$3.48M -8,552 -13%
BS
181
Banco Santander
Spain
$24M +$15.8M +38,923 +193%
Nomura Asset Management
182
Nomura Asset Management
Japan
$23.7M -$2.96M -7,280 -11%
LCI
183
L1 Capital International
Australia
$23.5M +$5.84M +14,413 +33%
Stifel Financial
184
Stifel Financial
Missouri
$23.1M +$1.08M +2,664 +5%
SGAM
185
Smith Group Asset Management
Texas
$23.1M +$23.1M +56,801 New
UM
186
UniSuper Management
Australia
$23M +$322K +793 +1%
WIC
187
Woodmont Investment Counsel
Tennessee
$23M -$169K -417 -0.7%
ASRS
188
Arizona State Retirement System
Arizona
$22.9M -$482K -1,185 -2%
FRAF
189
Första AP-fonden
Sweden
$22.6M +$1.67M +4,100 +8%
ATN
190
AMF Tjänstepension
Sweden
$22.3M – – –
KP
191
Kiltearn Partners
United Kingdom
$22.3M -$13.5M -33,300 -38%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$21.7M +$13.4M +32,888 +161%
LKIM
193
Lawson Kroeker Investment Management
Nebraska
$21.5M -$61.4K -151 -0.3%
JFG
194
Jefferies Financial Group
New York
$21.1M +$5.45M +13,410 +35%
CF
195
Corebridge Financial
Texas
$20.9M -$1.41M -3,479 -6%
DMIC
196
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.9M +$1.21M +2,978 +6%
MG
197
Markel Group
Virginia
$20.7M +$6.43M +15,825 +45%
LPL Financial
198
LPL Financial
California
$20.6M +$2.14M +5,276 +12%
SOMRS
199
State of Michigan Retirement System
Michigan
$20.6M -$1.02M -2,500 -5%
ECG
200
Edge Capital Group
Georgia
$20.5M -$209K -514 -1%
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