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HCA Healthcare
HCA

448 hedge funds and large institutions have $19.2B invested in HCA Healthcare in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 32

23% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 148

10% more funds holding

Funds holding: 409 → 448 (+39)

9% more funds holding in top 10

Funds holding in top 10: 32 → 35 (+3)

4% more capital invested

Capital invested by funds: $18.3B → $19.2B (+$818M)

0.16% less ownership

Funds ownership: 76.79% → 76.64% (-0.16%)

32% less call options, than puts

Call options by funds: $153M | Put options by funds: $224M

Holders
448
Holders Change
+39
Holders Change %
+9.54%
% of All Funds
12.88%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
1.01%
New
73
Increased
182
Reduced
148
Closed
32
Calls
$153M
Puts
$224M
Net Calls
-$71.9M
Net Calls Change
-$62.4M

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$156M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$145M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
4
Norges Bank
Norges Bank
Norway
+$113M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$109M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$780M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$762M
3
OH
Orbis Holdings
Bermuda
-$234M
4
CM
Corvex Management
New York
-$116M
5
SIG
Senator Investment Group
New York
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHMP
276
Bardin Hill Management Partners
New York
$2.31M +$2.17M +41,069 New
GCP
277
GSA Capital Partners
United Kingdom
$2.19M +$2.05M +38,863 New
DnB Asset Management
278
DnB Asset Management
Norway
$2.16M +$2.02M +38,317 New
WIC
279
Woodmont Investment Counsel
Tennessee
$2.15M +$7.91K +150 +0.4%
AG
280
Aperio Group
California
$2.14M +$121K +2,288 +6%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$2.14M +$93.3K +1,769 +5%
RP
282
Reinhart Partners
Wisconsin
$2.11M -$837K -15,860 -30%
AIG
283
American International Group
New York
$2.08M -$5.54K -105 -0.3%
GI
284
GAMCO Investors
Connecticut
$1.97M +$1.06M +20,000 +133%
B
285
BP
United Kingdom
$1.97M +$1.85M +35,000 New
SFP
286
Santa Fe Partners
New Mexico
$1.88M +$1.76M +33,329 New
CIM
287
CenturyLink Investment Management
Colorado
$1.87M – – –
VKH
288
Virtu KCG Holdings
New York
$1.87M +$1.14M +21,604 +187%
NAMA
289
Nikko Asset Management Americas
New York
$1.85M +$1.76M +33,300 New
AC
290
Allstate Corporation
Illinois
$1.75M +$1.64M +31,105 New
NCM
291
Narwhal Capital Management
Georgia
$1.63M +$272K +5,150 +22%
GH
292
GAM Holding
Switzerland
$1.62M – – –
SI
293
Stephens Inc
Arkansas
$1.61M +$317 +6 +0%
SCM
294
Saba Capital Management
New York
$1.52M -$844K -16,000 -37%
SI
295
Standard Investments
New York
$1.49M -$2.48M -46,985 -64%
GAM
296
Gotham Asset Management
New York
$1.42M -$440K -8,336 -25%
EML
297
Eos Management LP
New York
$1.41M +$1.32M +25,000 New
UCFA
298
United Capital Financial Advisors
Texas
$1.37M +$18.9K +358 +1%
GMIM
299
General Motors Investment Management
New York
$1.36M +$27.4K +520 +2%
PAM
300
Panagora Asset Management
Massachusetts
$1.26M – – –
10 11
12
13 14

HCA Hedge Fund Activity: Q2 2014 in Review

448 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2014, worth a combined $19.2B — up 4.5% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new HCA positions and 32 closed out — a net gain of 41 holders — while 182 added to existing stakes and 148 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $156M. The largest seller was Bain Capital Investors, cutting an estimated $780M.

  • 448 institutional investors held HCA Healthcare (HCA) as of Q2 2014, up from 409 in Q1 2014.
  • Funds reported $19.2B of HCA Healthcare stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 73 funds opened new HCA Healthcare positions in Q2 2014 and 32 closed out, a net change of +41 holders.
  • The largest HCA Healthcare buyer in Q2 2014 was First Eagle Investment Management, an estimated $156M added.
  • The largest HCA Healthcare seller in Q2 2014 was Bain Capital Investors, an estimated $780M sold.

Based on aggregated 13F filings for Q2 2014.