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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
US Bancorp
376
US Bancorp
Minnesota
$2.01M +$115K +654 +7%
SCC
377
Steel Canyon Capital
Arizona
$1.99M +$1.86M +10,568 New
Vontobel Holding
378
Vontobel Holding
Switzerland
$1.99M -$99.5K -564 -5%
VAS
379
Vestmark Advisory Solutions
Massachusetts
$1.98M -$45.8K -260 -2%
FAN
380
Financial Advisors Network
California
$1.94M +$1.82M +10,308 New
CIC
381
Cornercap Investment Counsel
Georgia
$1.94M +$1.81M +10,288 New
SSA
382
Schonfeld Strategic Advisors
New York
$1.93M -$21.6M -122,261 -92%
BPIM
383
Brant Point Investment Management
New York
$1.88M – – –
WI
384
WBI Investments
New Jersey
$1.85M +$1.73M +9,817 New
CI
385
Cigna Investments
Connecticut
$1.8M +$45.5K +258 +3%
AI
386
Atria Investments
North Carolina
$1.79M +$1.68M +9,505 New
DA
387
Denali Advisors
California
$1.77M -$6.12M -34,700 -79%
MYLI
388
Meiji Yasuda Life Insurance
Japan
$1.76M +$215K +1,221 +15%
AC
389
Allstate Corporation
Illinois
$1.74M +$90.1K +511 +6%
CIP
390
Chartwell Investment Partners
Pennsylvania
$1.71M +$1.6M +9,073 New
IRF
391
IBM Retirement Fund
New York
$1.71M -$145K -822 -8%
BF
392
BOK Financial
Oklahoma
$1.7M -$689K -3,909 -30%
AAIM
393
American Assets Investment Management
California
$1.7M – – –
WIA
394
Wealthstreet Investment Advisors
Texas
$1.7M – – –
BAMCO Inc
395
BAMCO Inc
New York
$1.7M +$1.59M +9,000 New
SI
396
Symmetry Investments
Jersey
$1.7M +$1.59M +9,000 New
B
397
BP
United Kingdom
$1.69M -$323K -1,831 -17%
AP
398
Advisor Partners
California
$1.68M +$4.94K +28 +0.3%
Wolverine Trading
399
Wolverine Trading
Illinois
$1.68M +$1.57M +8,911 New
EF
400
Empirical Finance
Pennsylvania
$1.68M – – –
14 15
16
17 18

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.