HCA Healthcare
360 hedge funds and large institutions have $15B invested in HCA Healthcare in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 53 closing their positions.
20% more capital invested
Capital invested by funds: $12.4B → $15B (+$2.54B)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
1% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 140
0.18% more ownership
Funds ownership: 77.47% → 77.65% (+0.18%)
5% less funds holding
Funds holding: 380 → 360 (-20)
22% less call options, than puts
Call options by funds: $111M | Put options by funds: $143M
32% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$411M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$109M |
| 4 |
CM
Corvex Management
New York
|
+$80.9M |
| 5 |
CLG
Cooperman Leon G
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$126M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$87.8M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$80.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$73.1M |
| 5 |
SG
StepStone Group
La Jolla,
California
|
-$68.6M |
HCA Hedge Fund Activity: Q3 2013 in Review
360 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2013, worth a combined $15B — up 20% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of HCA and 36 opened new positions — a net loss of 17 holders — while 140 trimmed existing stakes and 142 added.
The largest buyer was Longview Partners, opening a new position worth an estimated $411M. The largest seller was Fred Alger Management, cutting an estimated $126M.
- 360 institutional investors held HCA Healthcare (HCA) as of Q3 2013, down from 380 in Q2 2013.
- Funds reported $15B of HCA Healthcare stock for Q3 2013, up 20% quarter-over-quarter.
- 36 funds opened new HCA Healthcare positions in Q3 2013 and 53 closed out, a net change of -17 holders.
- The largest HCA Healthcare buyer in Q3 2013 was Longview Partners, an estimated $411M added.
- The largest HCA Healthcare seller in Q3 2013 was Fred Alger Management, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2013.