We are live on ! Find out more
HCA icon

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
LOPW
276
Live Oak Private Wealth
North Carolina
$4.89M +$95.6K +542 +2%
X
277
Xponance
Pennsylvania
$4.87M -$176 -1 -0%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$4.86M -$82.9K -470 -2%
VCA
279
Verdence Capital Advisors
Maryland
$4.85M +$11.3K +64 +0.2%
GAM
280
Gotham Asset Management
New York
$4.84M +$5.29K +30 +0.1%
AC
281
Amitell Capital
Singapore
$4.8M -$508K -2,879 -10%
CWM
282
CIBC World Markets
New York
$4.76M -$7.61M -43,156 -63%
Man Group
283
Man Group
United Kingdom
$4.75M -$13.5M -76,511 -75%
APC
284
Aristotle Pacific Capital
California
$4.75M – – –
HEIP
285
Hudson Edge Investment Partners
New Jersey
$4.75M -$330K -1,871 -7%
SAM
286
Steinberg Asset Management
New York
$4.75M -$15.5K -88 -0.3%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M +$656K +3,718 +17%
BPM
288
Bowling Portfolio Management
Ohio
$4.71M +$284K +1,608 +7%
Federated Hermes
289
Federated Hermes
Pennsylvania
$4.65M -$1.39M -7,864 -24%
RFC
290
Regions Financial Corp
Alabama
$4.53M +$309K +1,752 +8%
M&T Bank
291
M&T Bank
New York
$4.43M +$104K +589 +3%
RCAMU
292
Rothschild & Co Asset Management US
Connecticut
$4.43M +$4.15M +23,512 New
MSE
293
MUFG Securities EMEA
United Kingdom
$4.33M +$4.06M +23,000 New
TRCT
294
Tower Research Capital (TRC)
New York
$4.33M +$2.11M +11,962 +109%
Impax Asset Management Group
295
Impax Asset Management Group
United Kingdom
$4.32M +$4.05M +22,950 New
SAM
296
Securian Asset Management
Minnesota
$4.24M -$115K -650 -3%
Squarepoint
297
Squarepoint
New York
$4.18M -$22.1M -125,166 -85%
HCMT
298
Highland Capital Management (Tennessee)
Tennessee
$4.16M -$332K -1,880 -8%
BAMF
299
BI Asset Management Fondsmaeglerselskab
Denmark
$4.16M +$2.07M +11,738 +113%
NB
300
Norinchukin Bank
Japan
$4.15M +$79.9K +453 +2%
10 11
12
13 14

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.