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HCA Healthcare
HCA

786 hedge funds and large institutions have $43.4B invested in HCA Healthcare in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 286 increasing their positions, 276 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $360M | Put options by funds: $210M

18% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 84

10% more capital invested

Capital invested by funds: $39.5B → $43.4B (+$3.9B)

3% more funds holding in top 10

Funds holding in top 10: 31 → 32 (+1)

1% more funds holding

Funds holding: 778 → 786 (+8)

4% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 276

1.69% less ownership

Funds ownership: 70.22% → 68.52% (-1.7%)

Holders
786
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
13.8%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.56%
New
99
Increased
286
Reduced
276
Closed
84
Calls
$360M
Puts
$210M
Net Calls
+$150M
Net Calls Change
+$169M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$445M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$299M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$160M
4
AAMU
Amundi Asset Management US
Massachusetts
+$68.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$55.5M

Top Sellers

1
LP
Longview Partners
Guernsey
-$379M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$297M
3
BlackRock
BlackRock
New York
-$204M
4
Citadel Advisors
Citadel Advisors
Florida
-$182M
5
Ameriprise
Ameriprise
Minnesota
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M +$3.04M +17,253 +11%
DDPIC
127
Deroy & Devereaux Private Investment Counsel
Michigan
$32.2M -$876K -4,965 -3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$31.1M -$1.25M -7,098 -4%
BA
129
Bridgewater Associates
Connecticut
$30.6M -$745K -4,223 -3%
AT
130
AMF Tjänstepension
Sweden
$30.1M – – –
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$29.9M +$20.4M +115,595 +267%
GL
132
Governors Lane
New York
$29.3M -$18.2M -102,956 -40%
TCM
133
Tekla Capital Management
Massachusetts
$28.8M -$3.91M -22,200 -13%
NIMI
134
Natixis Investment Managers International
France
$28.6M -$1.64M -9,305 -6%
Victory Capital Management
135
Victory Capital Management
Texas
$28.3M -$1.19M -6,723 -4%
PI
136
PGGM Investments
Netherlands
$28M +$5.04M +28,583 +24%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$28M +$5.86M +33,229 +29%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$27.8M -$659K -3,735 -2%
GIA
139
Gateway Investment Advisers
Ohio
$27.5M -$9.7K -55 -0%
WBC
140
Westpac Banking Corp
Australia
$26.2M +$1.06M +6,037 +5%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$25.2M -$6.52M -36,950 -22%
CHCM
142
Columbus Hill Capital Management
New Jersey
$25.1M -$19.2M -109,005 -45%
PFPT
143
Pinnacle Financial Partners (Tennessee)
Tennessee
$24.9M +$676K +3,835 +3%
EWA
144
EP Wealth Advisors
California
$24.9M +$1.17M +6,619 +5%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$24.5M -$1.86M -10,525 -7%
Asset Management One
146
Asset Management One
Japan
$24M -$773K -4,386 -3%
BCM
147
Bridgeway Capital Management
Texas
$22.9M -$1.15M -6,500 -5%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$22M +$77.6K +440 +0.4%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$21.6M +$1.16M +6,605 +6%
ACI
150
AMP Capital Investors
Australia
$21.6M -$717K -4,068 -3%
4 5
6
7 8

HCA Hedge Fund Activity: Q1 2021 in Review

786 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2021, worth a combined $43.4B — up 9.9% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HCA positions and 84 closed out — a net gain of 15 holders — while 286 added to existing stakes and 276 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $445M. The largest seller was Longview Partners, cutting an estimated $379M.

  • 786 institutional investors held HCA Healthcare (HCA) as of Q1 2021, up from 778 in Q4 2020.
  • Funds reported $43.4B of HCA Healthcare stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 99 funds opened new HCA Healthcare positions in Q1 2021 and 84 closed out, a net change of +15 holders.
  • The largest HCA Healthcare buyer in Q1 2021 was JP Morgan Chase, an estimated $445M added.
  • The largest HCA Healthcare seller in Q1 2021 was Longview Partners, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2021.