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HCA Healthcare

775 hedge funds and large institutions have $39.5B invested in HCA Healthcare in 2020 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 249 increasing their positions, 291 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.22% more ownership

Funds ownership: 69.96%70.18% (+0.22%)

5% less call options, than puts

Call options by funds: $350M | Put options by funds: $369M

14% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 291

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$350M
Puts
$369M
Net Calls
Net Calls Change

Top Buyers

1 +$367M
2 +$288M
3 +$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$207M
5
KBC Group
KBC Group
Belgium
+$187M

Top Sellers

1 -$326M
2 -$222M
3 -$129M
4
BlackRock
BlackRock
New York
-$116M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$4.78M
277
$4.76M
278
$4.72M
279
$4.67M
280
$4.63M
281
$4.58M
282
$4.54M
283
$4.45M
284
$4.44M
285
$4.41M
286
$4.39M
287
$4.36M
288
$4.32M
289
$4.3M
290
$4.25M
291
$4.22M
292
$4.22M
293
$4.22M
294
$4.18M
295
$4.18M
296
$4.16M
297
$4.15M
298
$4.11M
299
$4.08M
300
$4.07M