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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
TSW
876
Thompson Siegel & Walmsley
Virginia
$1K -$10.3K -42 -89%
PI
877
PEAK6 Investments
Illinois
$1K – – –
WWM
878
Wolff Wiese Magana
California
$1K – – –
FMII
879
Farmers & Merchants Investments Inc
Nebraska
$1K +$978 +4 New
MA
880
MCF Advisors
Kentucky
$1K +$1.47K +6 New
Optiver Holding
881
Optiver Holding
Netherlands
$1K +$1.47K +6 New
BBHC
882
Brown Brothers Harriman & Co
New York
$90 – – –
WIM
883
Westside Investment Management
California
$61 – – –
CIM
884
Chiron Investment Management
New York
– -$15.4M -74,690 Closed
PL
885
Parkwood LLC
Ohio
– -$6.96M -33,689 Closed
HCMT
886
Highland Capital Management (Tennessee)
Tennessee
– -$6.84M -33,098 Closed
AP
887
Advisors Preferred
Maryland
– -$2.45M -11,548 Closed
WAM
888
Weiss Asset Management
Massachusetts
– -$2.04M -9,871 Closed
WI
889
WBI Investments
New Jersey
– -$1.92M -9,263 Closed
RIL
890
Rothschild Investment LLC
Illinois
– -$1.78M -8,599 Closed
AIM
891
Aigen Investment Management
New York
– -$1.78M -8,594 Closed
MME
892
Meag Munich Ergo
Germany
– -$1.55M -7,508 Closed
LP
893
LMR Partners
United Kingdom
– -$1.46M -7,061 Closed
B
894
BP
United Kingdom
– -$1.34M -6,483 Closed
ETM
895
Euclidean Technologies Management
Washington
– -$1.31M -6,343 Closed
HSA
896
Hussman Strategic Advisors
Maryland
– -$1.28M -6,200 Closed
AFA
897
Abacus FCF Advisors
Florida
– -$1.27M -6,126 Closed
HIIFS
898
Harel Insurance Investments & Financial Services
Israel
– -$2.91M -4,314 Closed
AI
899
AXS Investments
New York
– -$818K -3,956 Closed
OTPPB
900
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$778K -3,763 Closed
34 35
36
37 38

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.