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HCA Healthcare
HCA

885 hedge funds and large institutions have $51.2B invested in HCA Healthcare in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 275 increasing their positions, 348 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 52

24% more funds holding in top 10

Funds holding in top 10: 29 → 36 (+7)

11% more capital invested

Capital invested by funds: $46B → $51.2B (+$5.21B)

8% more funds holding

Funds holding: 822 → 885 (+63)

1.38% less ownership

Funds ownership: 67.28% → 65.9% (-1.4%)

21% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 348

33% less call options, than puts

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

Holders
885
Holders Change
+63
Holders Change %
+7.66%
% of All Funds
15.49%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.63%
New
125
Increased
275
Reduced
348
Closed
52
Calls
$281M
Puts
$420M
Net Calls
-$139M
Net Calls Change
-$32.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$247M
2
PI
Putnam Investments
Massachusetts
+$215M
3
Franklin Resources
Franklin Resources
California
+$177M
4
Citadel Advisors
Citadel Advisors
Florida
+$175M
5
Millennium Management
Millennium Management
New York
+$109M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$435M
2
Invesco
Invesco
Georgia
-$335M
3
LP
Longview Partners
Guernsey
-$314M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$244M
5
Ameriprise
Ameriprise
Minnesota
-$237M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$144M +$2.59M +10,580 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$144M -$7.23M -29,573 -5%
Wells Fargo
53
Wells Fargo
California
$141M +$2.71M +11,071 +2%
Morgan Stanley
54
Morgan Stanley
New York
$140M -$599K -2,451 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M -$114M -467,500 -45%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$134M +$17M +69,396 +14%
Truist Financial
57
Truist Financial
North Carolina
$133M -$13.8M -56,536 -9%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$132M -$8.1M -33,148 -6%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$128M -$1M -4,092 -0.8%
GCM
60
Glenview Capital Management
New York
$127M -$34.6M -141,698 -21%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$127M -$11.9M -48,491 -8%
Prudential Financial
62
Prudential Financial
New Jersey
$124M -$39.7M -162,572 -24%
Millennium Management
63
Millennium Management
New York
$124M +$109M +447,006 +701%
AIM
64
Alphinity Investment Management
Australia
$122M +$18.3M +74,838 +18%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$120M -$133M -544,878 -52%
MIP
66
Mondrian Investment Partners
United Kingdom
$116M -$53.5M -218,649 -31%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$111M -$3.12M -12,776 -3%
National Pension Service
68
National Pension Service
South Korea
$110M +$6.31M +25,792 +6%
RSCM
69
Rock Springs Capital Management
Maryland
$109M – – –
CCM
70
Camber Capital Management
Massachusetts
$109M -$37.3M -152,500 -25%
LDB
71
Lee, Danner & Bass
Tennessee
$108M -$5.21M -21,304 -5%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$106M +$13.7M +56,187 +15%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$35M +142,973 +52%
Allianz Asset Management
74
Allianz Asset Management
Germany
$101M +$60.4M +247,078 +147%
CS
75
Credit Suisse
Switzerland
$99.4M -$8.94M -36,567 -8%
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HCA Hedge Fund Activity: Q3 2021 in Review

885 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2021, worth a combined $51.2B — up 11% from $46B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new HCA positions and 52 closed out — a net gain of 73 holders — while 275 added to existing stakes and 348 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $247M. The largest seller was Wellington Management Group, cutting an estimated $435M.

  • 885 institutional investors held HCA Healthcare (HCA) as of Q3 2021, up from 822 in Q2 2021.
  • Funds reported $51.2B of HCA Healthcare stock for Q3 2021, up 11% quarter-over-quarter.
  • 125 funds opened new HCA Healthcare positions in Q3 2021 and 52 closed out, a net change of +73 holders.
  • The largest HCA Healthcare buyer in Q3 2021 was Fidelity Investments, an estimated $247M added.
  • The largest HCA Healthcare seller in Q3 2021 was Wellington Management Group, an estimated $435M sold.

Based on aggregated 13F filings for Q3 2021.