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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
476
$774K
477
$770K
478
$761K
479
$741K
480
$695K
481
$686K
482
$680K
483
$671K
484
$663K
485
$661K
486
$653K
487
$650K
488
$645K
489
$642K
490
$640K
491
$638K
492
$632K
493
$625K
494
$625K
495
$618K
496
$615K
497
$610K
498
$603K
499
$601K
500
$591K