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HCA Healthcare

882 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, 274 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: 67.23%65.85% (-1.4%)

21% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 346

33% less call options, than puts

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

Holders
882
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
426
$2.06M
427
$2.06M
428
$2.04M
429
$2.03M
430
$2.01M
431
$1.99M
432
$1.98M
433
$1.98M
434
$1.97M
435
$1.97M
436
$1.97M
437
$1.96M
438
$1.96M
439
$1.96M
440
$1.92M
441
$1.91M
442
$1.87M
443
$1.86M
444
$1.86M
445
$1.85M
446
$1.84M
447
$1.81M
448
$1.78M
449
$1.77M
450
$1.73M