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HCA Healthcare

775 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, 249 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:

0.22% more ownership

Funds ownership: 69.96%70.18% (+0.22%)

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: 249 | Existing positions reduced: 291

Holders
775
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
601
$250K
602
$247K
603
$247K
604
$247K
605
$247K
606
$247K
607
$246K
608
$244K
609
$240K
610
$237K
611
$236K
612
$236K
613
$236K
614
$234K
615
$230K
616
$229K
617
$229K
618
$225K
619
$224K
620
$223K
621
$223K
622
$223K
623
$222K
624
$216K
625
$215K