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HCA Healthcare
HCA

786 hedge funds and large institutions have $43.4B invested in HCA Healthcare in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 286 increasing their positions, 276 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $360M | Put options by funds: $210M

18% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 84

10% more capital invested

Capital invested by funds: $39.5B → $43.4B (+$3.9B)

3% more funds holding in top 10

Funds holding in top 10: 31 → 32 (+1)

1% more funds holding

Funds holding: 778 → 786 (+8)

4% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 276

1.69% less ownership

Funds ownership: 70.22% → 68.52% (-1.7%)

Holders
786
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
13.8%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.56%
New
99
Increased
286
Reduced
276
Closed
84
Calls
$360M
Puts
$210M
Net Calls
+$150M
Net Calls Change
+$169M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$445M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$299M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$160M
4
AAMU
Amundi Asset Management US
Massachusetts
+$68.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$55.5M

Top Sellers

1
LP
Longview Partners
Guernsey
-$379M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$297M
3
BlackRock
BlackRock
New York
-$204M
4
Citadel Advisors
Citadel Advisors
Florida
-$182M
5
Ameriprise
Ameriprise
Minnesota
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
226
Bell Asset Management
Australia
$8.49M -$1.1M -6,242 -12%
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$8.45M -$19.7M -111,961 -71%
NIPH
228
NN Investment Partners Holdings
Netherlands
$8.38M -$227K -1,288 -3%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$8.37M -$222K -1,261 -3%
TPSF
230
Texas Permanent School Fund
Texas
$8.34M -$399K -2,262 -5%
SLAM
231
Swiss Life Asset Management
$8.28M +$1.09M +6,176 +16%
AIM
232
Achmea Investment Management
Netherlands
$8.24M -$172K -973 -2%
LPL Financial
233
LPL Financial
California
$8.16M +$510K +2,891 +7%
QC
234
Quadrature Capital
United Kingdom
$8.07M +$7.18M +40,711 +1,898%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$8.01M +$176 +1 +0%
KAM
236
Knightsbridge Asset Management
California
$7.83M -$250K -1,418 -3%
Calamos Advisors
237
Calamos Advisors
Illinois
$7.82M +$226K +1,283 +3%
MOACM
238
Mutual of America Capital Management
New York
$7.73M +$163K +927 +2%
WIC
239
Woodmont Investment Counsel
Tennessee
$7.68M -$463K -2,627 -6%
AQR Capital Management
240
AQR Capital Management
Connecticut
$7.61M -$32.2M -182,736 -82%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$7.55M -$360K -2,044 -5%
SGH
242
Sivik Global Healthcare
Connecticut
$7.53M -$3.53M -20,000 -33%
DnB Asset Management
243
DnB Asset Management
Norway
$7.53M +$940K +5,332 +15%
GI
244
GAMCO Investors
Connecticut
$6.94M -$405K -2,298 -6%
SIM
245
Spark Investment Management
New York
$6.87M – – –
NCM
246
Nantahala Capital Management
Connecticut
$6.71M -$2.77M -15,717 -31%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$6.49M +$858K +4,867 +16%
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$6.46M +$196K +1,110 +3%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$6.38M +$1.61M +9,131 +37%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.25M +$31.9K +181 +0.5%
8 9
10
11 12

HCA Hedge Fund Activity: Q1 2021 in Review

786 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2021, worth a combined $43.4B — up 9.9% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HCA positions and 84 closed out — a net gain of 15 holders — while 286 added to existing stakes and 276 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $445M. The largest seller was Longview Partners, cutting an estimated $379M.

  • 786 institutional investors held HCA Healthcare (HCA) as of Q1 2021, up from 778 in Q4 2020.
  • Funds reported $43.4B of HCA Healthcare stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 99 funds opened new HCA Healthcare positions in Q1 2021 and 84 closed out, a net change of +15 holders.
  • The largest HCA Healthcare buyer in Q1 2021 was JP Morgan Chase, an estimated $445M added.
  • The largest HCA Healthcare seller in Q1 2021 was Longview Partners, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2021.