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HCA Healthcare

776 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, 250 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:

0.23% more ownership

Funds ownership: 69.96%70.19% (+0.23%)

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: 250 | Existing positions reduced: 291

Holders
776
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
301
$4.07M
302
$3.97M
303
$3.94M
304
$3.9M
305
$3.85M
306
$3.84M
307
$3.81M
308
$3.77M
309
$3.67M
310
$3.63M
311
$3.61M
312
$3.56M
313
$3.55M
314
$3.51M
315
$3.48M
316
$3.47M
317
$3.47M
318
$3.38M
319
$3.37M
320
$3.29M
321
$3.29M
322
$3.27M
323
$3.26M
324
$3.21M
325
$3.16M