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HCA Healthcare

882 hedge funds and large institutions have $51.1B invested in HCA Healthcare in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 274 increasing their positions, 346 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.38% less ownership

Funds ownership: 67.23%65.85% (-1.4%)

21% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 346

33% less call options, than puts

Call options by funds: $281M | Put options by funds: $420M

Holders
882
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281M
Puts
$420M
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$213M
3 +$176M
4
Citadel Advisors
Citadel Advisors
Florida
+$174M
5
Millennium Management
Millennium Management
New York
+$108M

Top Sellers

1 -$432M
2 -$332M
3 -$312M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$242M
5
Ameriprise
Ameriprise
Minnesota
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.19B
2
$4.85B
3
$3.9B
4
$3.52B
5
$2.54B
6
$1.96B
7
$1.93B
8
$1.69B
9
$1.04B
10
$1.03B
11
$915M
12
$821M
13
$705M
14
$597M
15
$589M
16
$579M
17
$575M
18
$556M
19
$535M
20
$445M
21
$429M
22
$426M
23
$364M
24
$350M
25
$337M