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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
+$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 %
MIM
201
MetLife Investment Management
New Jersey
$20.5M -$1.39M -3,413 -6%
Calamos Advisors
202
Calamos Advisors
Illinois
$20.3M -$462K -1,136 -2%
IG
203
ING Group
Netherlands
$20M +$14.6M +35,807 +267%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$19.4M +$2.38M +6,011 +14%
Creative Planning
205
Creative Planning
Kansas
$19.3M +$5.29M +13,015 +38%
RG
206
Rathbones Group
United Kingdom
$19.3M -$295K -725 -2%
CS
207
Cannell & Spears
New York
$19.3M -$117K -288 -0.6%
LIA
208
LBMC Investment Advisors
Tennessee
$18.7M -$203K -499 -1%
Squarepoint
209
Squarepoint
New York
$17.9M -$25.3M -62,337 -59%
Osaic Holdings
210
Osaic Holdings
Arizona
$17.8M -$3.74M -9,212 -17%
DT
211
Diversified Trust
Tennessee
$17.5M -$372K -915 -2%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.3M +$9.57M +23,553 +124%
DZ Bank
213
DZ Bank
Germany
$16.9M +$7.66M +18,842 +83%
II
214
IFM Investors
Australia
$16.6M -$74.4K -183 -0.4%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.4M -$862K -2,122 -5%
UIM
216
USS Investment Management
United Kingdom
$16.3M +$3.66K +9 +0%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$16M +$266K +654 +2%
CTI
218
Community Trust & Investment
Kentucky
$15.9M -$3.4M -8,371 -18%
Corient Private Wealth
219
Corient Private Wealth
Florida
$15.7M -$176K -432 -1%
WAM
220
Wilson Asset Management
Australia
$15.7M -$2.58M -6,337 -14%
Comerica Bank
221
Comerica Bank
Texas
$15.4M -$2.1M -5,168 -12%
CNB
222
Czech National Bank
Czech Republic
$15.4M +$373K +918 +2%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$15.2M -$115K -283 -0.7%
GI
224
GAMCO Investors
Connecticut
$15.2M -$350K -862 -2%
AB
225
Amalgamated Bank
New York
$15.2M -$927K -2,280 -6%
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