HCA Healthcare
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$247M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$215M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$177M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$175M |
| 5 |
Millennium Management
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$435M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$335M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$314M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$244M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$237M |
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.