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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
676
$62K
677
$61K
678
$60K
679
$58K
680
$57K
681
$54K
682
$54K
683
$53K
684
$52K
685
$51K
686
$51K
687
$50K
688
$49K
689
$46K
690
$46K
691
$44K
692
$41K
693
$40K
694
$40K
695
$38K
696
$37K
697
$35K
698
$34K
699
$33K
700
$33K