HCA Healthcare
598 hedge funds and large institutions have $24.6B invested in HCA Healthcare in 2015 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 239 increasing their positions, 183 reducing their positions, and 65 closing their positions.
88% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 65
31% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 183
10% more funds holding
Funds holding: 546 → 598 (+52)
2.77% more ownership
Funds ownership: 74.42% → 77.19% (+2.8%)
3% more capital invested
Capital invested by funds: $23.9B → $24.6B (+$659M)
2% more call options, than puts
Call options by funds: $348M | Put options by funds: $343M
26% less funds holding in top 10
Funds holding in top 10: 39 → 29 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$478M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$343M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$138M |
| 4 |
Goldman Sachs
New York
|
+$106M |
| 5 |
Bank of New York Mellon
New York
|
+$97.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$261M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$205M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$183M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$173M |
| 5 |
Neuberger Berman Group
New York
|
-$148M |
HCA Hedge Fund Activity: Q1 2015 in Review
598 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2015, worth a combined $24.6B — up 2.8% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new HCA positions and 65 closed out — a net gain of 57 holders — while 239 added to existing stakes and 183 trimmed.
The largest buyer was State Street, adding an estimated $478M. The largest seller was Columbus Circle Investors, cutting an estimated $261M.
- 598 institutional investors held HCA Healthcare (HCA) as of Q1 2015, up from 546 in Q4 2014.
- Funds reported $24.6B of HCA Healthcare stock for Q1 2015, up 2.8% quarter-over-quarter.
- 122 funds opened new HCA Healthcare positions in Q1 2015 and 65 closed out, a net change of +57 holders.
- The largest HCA Healthcare buyer in Q1 2015 was State Street, an estimated $478M added.
- The largest HCA Healthcare seller in Q1 2015 was Columbus Circle Investors, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2015.