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HCA Healthcare

777 hedge funds and large institutions have $39.5B invested in HCA Healthcare in 2020 Q4 according to their latest regulatory filings, with 136 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:

0.24% more ownership

Funds ownership: 69.96%70.19% (+0.24%)

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
777
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 Sellers

1 -$290M
2 -$198M
3 -$115M
4
BlackRock
BlackRock
New York
-$103M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$216K
627
$215K
628
$214K
629
$214K
630
$213K
631
$208K
632
$206K
633
$205K
634
$204K
635
$204K
636
$203K
637
$203K
638
$201K
639
$200K
640
$195K
641
$171K
642
$167K
643
$165K
644
$164K
645
$154K
646
$151K
647
$149K
648
$148K
649
$146K
650
$145K