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HCA Healthcare
HCA

506 hedge funds and large institutions have $23.8B invested in HCA Healthcare in 2014 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 44

26% more funds holding in top 10

Funds holding in top 10: 35 → 44 (+9)

24% more capital invested

Capital invested by funds: $19.2B → $23.8B (+$4.62B)

13% more funds holding

Funds holding: 448 → 506 (+58)

0.47% more ownership

Funds ownership: 76.64% → 77.1% (+0.47%)

11% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 189

36% less call options, than puts

Call options by funds: $194M | Put options by funds: $304M

Holders
506
Holders Change
+58
Holders Change %
+12.95%
% of All Funds
14.68%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
1.28%
New
107
Increased
169
Reduced
189
Closed
44
Calls
$194M
Puts
$304M
Net Calls
-$110M
Net Calls Change
-$37.9M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$256M
2
MCM
Marsico Capital Management
Colorado
+$252M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$179M
4
PC
Paulson & Co
New York
+$176M
5
CGM
Capital Growth Management
Massachusetts
+$119M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$299M
2
PC
PointState Capital
New York
-$241M
3
GCM
Glenview Capital Management
New York
-$149M
4
Norges Bank
Norges Bank
Norway
-$143M
5
MC
Maverick Capital
Texas
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
301
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.59M +$1.6M +24,200 +194%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$2.58M -$92K -1,392 -4%
AIG
303
American International Group
New York
$2.56M -$32.3K -489 -1%
B
304
Barings
North Carolina
$2.49M +$1.22M +18,500 +110%
GI
305
GAMCO Investors
Connecticut
$2.47M – – –
AC
306
Allstate Corporation
Illinois
$2.43M +$221K +3,348 +11%
WIC
307
Woodmont Investment Counsel
Tennessee
$2.39M -$274K -4,150 -11%
RP
308
Reinhart Partners
Wisconsin
$2.36M -$269K -4,075 -11%
DILH
309
Dai-ichi Life Holdings
Japan
$2.27M +$1.56M +23,614 +276%
SCA
310
Strategic Capital Alternatives
United States
$2.22M +$2.08M +31,469 New
GIM
311
Gyrus Investment Management
Ontario, Canada
$2.18M +$2.04M +30,925 New
CIM
312
CenturyLink Investment Management
Colorado
$2.17M -$157K -2,371 -7%
GL
313
GLG LLC
New York
$2.12M -$5M -75,670 -72%
NCM
314
Narwhal Capital Management
Georgia
$2.05M +$6.61K +100 +0.3%
ACM
315
Argentus Capital Management
Texas
$1.91M +$1.79M +27,055 New
FAT
316
First American Trust
California
$1.89M +$1.77M +26,805 New
DnB Asset Management
317
DnB Asset Management
Norway
$1.84M -$806K -12,200 -32%
CANY
318
Caxton Associates (New York)
New York
$1.76M -$4.96M -75,000 -75%
EML
319
Eos Management LP
New York
$1.76M – – –
HMS
320
Hanseatic Management Services
New Mexico
$1.76M +$1.65M +24,996 New
ACM
321
Argonaut Capital Management
New York
$1.76M +$324K +4,900 +25%
CA
322
Commerzbank Aktiengesellschaft
Germany
$1.75M +$209K +3,155 +15%
CC
323
Cipher Capital
New York
$1.75M +$1.09M +16,513 +199%
IGIM
324
I.G. Investment Management
Manitoba, Canada
$1.71M -$1.88M -28,470 -54%
BCMU
325
BlueCrest Capital Management (UK)
Guernsey
$1.71M -$1.17M -17,759 -42%
11 12
13
14 15

HCA Hedge Fund Activity: Q3 2014 in Review

506 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2014, worth a combined $23.8B — up 24% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new HCA positions and 44 closed out — a net gain of 63 holders — while 169 added to existing stakes and 189 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $256M. The largest seller was Wellington Management Group, cutting an estimated $299M.

  • 506 institutional investors held HCA Healthcare (HCA) as of Q3 2014, up from 448 in Q2 2014.
  • Funds reported $23.8B of HCA Healthcare stock for Q3 2014, up 24% quarter-over-quarter.
  • 107 funds opened new HCA Healthcare positions in Q3 2014 and 44 closed out, a net change of +63 holders.
  • The largest HCA Healthcare buyer in Q3 2014 was Fidelity Investments, an estimated $256M added.
  • The largest HCA Healthcare seller in Q3 2014 was Wellington Management Group, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2014.