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Highbridge Capital Management’s HCA Healthcare HCA Stock Holding History

Highbridge Capital Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,315
Closed -$4.1M – 1091
2018
Q1 		$4.1M Buy
+42,315
New +$4.11M 0.07% 322
2017
Q2 		– Sell
-2,410
Closed -$214K – 1390
2017
Q1 		$214K Buy
+2,410
New +$201K ﹤0.01% 1301
2016
Q4 		– Sell
-44,018
Closed -$3.33M – 1391
2016
Q3 		$3.33M Buy
44,018
+36,718
+503% +$2.81M 0.05% 342
2016
Q2 		$562K Buy
7,300
+609
+9% +$48.1K 0.01% 804
2016
Q1 		$523K Sell
6,691
-263,552
-98% -$18.4M 0.01% 963
2015
Q4 		$18.3M Buy
+270,243
New +$18.9M 0.28% 104
2015
Q3 		– Sell
-267,169
Closed -$24.2M – 1662
2015
Q2 		$24.2M Sell
267,169
-444,102
-62% -$35.6M 0.31% 79
2015
Q1 		$53.5M Buy
711,271
+239,853
+51% +$17.2M 0.74% 17
2014
Q4 		$34.6M Buy
471,418
+433,034
+1,128% +$30.4M 0.44% 60
2014
Q3 		$2.71M Buy
+38,384
New +$2.54M 0.04% 423
2014
Q2 		– Sell
-216,363
Closed -$11.4M – 1158
2014
Q1 		$11.4M Sell
216,363
-27,786
-11% -$1.38M 0.14% 171
2013
Q4 		$11.6M Buy
+244,149
New +$11.3M 0.14% 188

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Highbridge Capital Management's HCA Position: Q2 2018 in Review

Highbridge Capital Management sold out of HCA Healthcare (HCA) in Q2 2018, closing a stake of 42,315 shares — an estimated $4.1M sold.

Highbridge Capital Management first reported a position in HCA in Q4 2013 and held it in 12 quarters. The position peaked at $53.5M in Q1 2015. 649 funds tracked by Wall St. Rank hold HCA as of Q2 2018.

  • Highbridge Capital Management reported no remaining HCA Healthcare position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 42,315 HCA Healthcare shares in Q2 2018, an estimated $4.1M.
  • Highbridge Capital Management first reported a position in HCA Healthcare in Q4 2013 and held it in 12 quarters.
  • Highbridge Capital Management's HCA Healthcare position peaked at $53.5M in Q1 2015.
  • 649 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.