HCA Healthcare
679 hedge funds and large institutions have $28.7B invested in HCA Healthcare in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 220 increasing their positions, 287 reducing their positions, and 64 closing their positions.
11% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 64
1% more funds holding
Funds holding: 675 → 679 (+4)
1.05% less ownership
Funds ownership: 71% → 69.95% (-1.1%)
15% less capital invested
Capital invested by funds: $33.9B → $28.7B (-$5.25B)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
23% less call options, than puts
Call options by funds: $165M | Put options by funds: $214M
23% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 287
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$387M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$212M |
| 3 |
BlackRock
New York
|
+$119M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$57.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$251M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$212M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$181M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$143M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$109M |
HCA Hedge Fund Activity: Q3 2019 in Review
679 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2019, worth a combined $28.7B — down 15% from $33.9B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new HCA positions and 64 closed out — a net gain of 7 holders — while 220 added to existing stakes and 287 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $387M. The largest seller was Fidelity Investments, cutting an estimated $251M.
- 679 institutional investors held HCA Healthcare (HCA) as of Q3 2019, up from 675 in Q2 2019.
- Funds reported $28.7B of HCA Healthcare stock for Q3 2019, down 15% quarter-over-quarter.
- 71 funds opened new HCA Healthcare positions in Q3 2019 and 64 closed out, a net change of +7 holders.
- The largest HCA Healthcare buyer in Q3 2019 was Wellington Management Group, an estimated $387M added.
- The largest HCA Healthcare seller in Q3 2019 was Fidelity Investments, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2019.