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HCA Healthcare

883 hedge funds and large institutions have $51.1B invested in HCA Healthcare in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 275 increasing their positions, 346 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.38% less ownership

Funds ownership: 67.24%65.86% (-1.4%)

21% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 346

33% less call options, than puts

Call options by funds: $281M | Put options by funds: $420M

Holders
883
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281M
Puts
$420M
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$213M
3 +$176M
4
Citadel Advisors
Citadel Advisors
Florida
+$174M
5
Millennium Management
Millennium Management
New York
+$108M

Top Sellers

1 -$432M
2 -$332M
3 -$312M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$242M
5
Ameriprise
Ameriprise
Minnesota
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$5.74M
302
$5.58M
303
$5.54M
304
$5.54M
305
$5.5M
306
$5.35M
307
$5.34M
308
$5.3M
309
$5.22M
310
$5.14M
311
$5.11M
312
$5.04M
313
$5.02M
314
$5.02M
315
$4.99M
316
$4.99M
317
$4.94M
318
$4.92M
319
$4.86M
320
$4.85M
321
$4.85M
322
$4.83M
323
$4.74M
324
$4.62M
325
$4.49M