HCA Healthcare
947 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 81 closing their positions.
91% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 81
7% more funds holding
Funds holding: 885 → 947 (+62)
3% more capital invested
Capital invested by funds: $51.2B → $52.6B (+$1.46B)
0.09% more ownership
Funds ownership: 65.9% → 65.99% (+0.09%)
14% less funds holding in top 10
Funds holding in top 10: 36 → 31 (-5)
16% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 354
33% less call options, than puts
Call options by funds: $315M | Put options by funds: $467M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$334M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$146M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$129M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$94.3M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$258M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$186M |
| 3 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$114M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$109M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$105M |
HCA Hedge Fund Activity: Q4 2021 in Review
947 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2021, worth a combined $52.6B — up 2.8% from $51.2B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new HCA positions and 81 closed out — a net gain of 74 holders — while 298 added to existing stakes and 354 trimmed.
The largest buyer was Sanders Capital, adding an estimated $334M. The largest seller was Vanguard Group, cutting an estimated $258M.
- 947 institutional investors held HCA Healthcare (HCA) as of Q4 2021, up from 885 in Q3 2021.
- Funds reported $52.6B of HCA Healthcare stock for Q4 2021, up 2.8% quarter-over-quarter.
- 155 funds opened new HCA Healthcare positions in Q4 2021 and 81 closed out, a net change of +74 holders.
- The largest HCA Healthcare buyer in Q4 2021 was Sanders Capital, an estimated $334M added.
- The largest HCA Healthcare seller in Q4 2021 was Vanguard Group, an estimated $258M sold.
Based on aggregated 13F filings for Q4 2021.