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HCA Healthcare

882 hedge funds and large institutions have $51.1B invested in HCA Healthcare in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 274 increasing their positions, 346 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.38% less ownership

Funds ownership: 67.23%65.85% (-1.4%)

21% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 346

33% less call options, than puts

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

Holders
882
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281M
Puts
$420M
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$213M
3 +$176M
4
Citadel Advisors
Citadel Advisors
Florida
+$174M
5
Millennium Management
Millennium Management
New York
+$108M

Top Sellers

1 -$432M
2 -$332M
3 -$312M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$242M
5
Ameriprise
Ameriprise
Minnesota
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$172K
752
$169K
753
$167K
754
$164K
755
$160K
756
$158K
757
$157K
758
$155K
759
$148K
760
$148K
761
$143K
762
$138K
763
$138K
764
$134K
765
$128K
766
$123K
767
$121K
768
$121K
769
$116K
770
$115K
771
$112K
772
$109K
773
$104K
774
$97.1K
775
$90K