HCA Healthcare
787 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, 287 increasing their positions, 276 reducing their positions, and 83 closing their positions.
75% more call options, than puts
Call options by funds: $385M | Put options by funds: $220M
19% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 83
11% more capital invested
Capital invested by funds: $39B → $43.4B (+$4.4B)
1% more funds holding
Funds holding: 779 → 787 (+8)
4% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 276
0% more funds holding in top 10
Funds holding in top 10: 31 → 31 (0)
1.7% less ownership
Funds ownership: 70.12% → 68.42% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$445M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$299M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$160M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$68.7M |
| 5 |
Bank of New York Mellon
New York
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$379M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$297M |
| 3 |
BlackRock
New York
|
-$204M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$182M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$149M |
HCA Hedge Fund Activity: Q1 2021 in Review
787 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2021, worth a combined $43.4B — up 11% from $39B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new HCA positions and 83 closed out — a net gain of 16 holders — while 287 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.
- 787 institutional investors held HCA Healthcare (HCA) as of Q1 2021, up from 779 in Q4 2020.
- Funds reported $43.4B of HCA Healthcare stock for Q1 2021, up 11% quarter-over-quarter.
- 99 funds opened new HCA Healthcare positions in Q1 2021 and 83 closed out, a net change of +16 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.