HCA Healthcare
HCA
822 hedge funds and large institutions have $46B invested in HCA Healthcare in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 292 increasing their positions, 291 reducing their positions, and 65 closing their positions.
65% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 65
6% more capital invested
Capital invested by funds: $43.4B → $46B (+$2.52B)
5% more funds holding
Funds holding: 786 → 822 (+36)
0% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 291
1.24% less ownership
Funds ownership: 68.52% → 67.28% (-1.2%)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
31% less call options, than puts
Call options by funds: $240M | Put options by funds: $347M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$210M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$208M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$120M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$95.5M |
| 5 |
JP Morgan Chase
New York
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$310M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$282M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$190M |
| 4 |
BWA
Brave Warrior Advisors
New York
|
-$118M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$111M |
HCA Hedge Fund Activity: Q2 2021 in Review
822 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2021, worth a combined $46B — up 5.8% from $43.4B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new HCA positions and 65 closed out — a net gain of 42 holders — while 292 added to existing stakes and 291 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $210M. The largest seller was T. Rowe Price Associates, cutting an estimated $310M.
- 822 institutional investors held HCA Healthcare (HCA) as of Q2 2021, up from 786 in Q1 2021.
- Funds reported $46B of HCA Healthcare stock for Q2 2021, up 5.8% quarter-over-quarter.
- 107 funds opened new HCA Healthcare positions in Q2 2021 and 65 closed out, a net change of +42 holders.
- The largest HCA Healthcare buyer in Q2 2021 was Fidelity Investments, an estimated $210M added.
- The largest HCA Healthcare seller in Q2 2021 was T. Rowe Price Associates, an estimated $310M sold.
Based on aggregated 13F filings for Q2 2021.