HCA Healthcare
779 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, 292 reducing their positions, and 65 closing their positions.
109% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 65
34% more capital invested
Capital invested by funds: $29.5B → $39.5B (+$10.1B)
11% more funds holding in top 10
Funds holding in top 10: 28 → 31 (+3)
8% more funds holding
Funds holding: 719 → 779 (+60)
0.23% more ownership
Funds ownership: 69.99% → 70.22% (+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: 292
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$326M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$256M |
| 3 |
JP Morgan Chase
New York
|
+$194M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$184M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$290M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$198M |
| 3 |
Goldman Sachs
New York
|
-$115M |
| 4 |
BlackRock
New York
|
-$103M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$101M |
HCA Hedge Fund Activity: Q4 2020 in Review
779 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2020, worth a combined $39.5B — up 34% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new HCA positions and 65 closed out — a net gain of 71 holders — while 250 added to existing stakes and 292 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $326M. The largest seller was Longview Partners, cutting an estimated $290M.
- 779 institutional investors held HCA Healthcare (HCA) as of Q4 2020, up from 719 in Q3 2020.
- Funds reported $39.5B of HCA Healthcare stock for Q4 2020, up 34% quarter-over-quarter.
- 136 funds opened new HCA Healthcare positions in Q4 2020 and 65 closed out, a net change of +71 holders.
- The largest HCA Healthcare buyer in Q4 2020 was T. Rowe Price Associates, an estimated $326M added.
- The largest HCA Healthcare seller in Q4 2020 was Longview Partners, an estimated $290M sold.
Based on aggregated 13F filings for Q4 2020.