HCA Healthcare
HCA
640 hedge funds and large institutions have $26.1B invested in HCA Healthcare in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 284 increasing their positions, 233 reducing their positions, and 82 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 233
0.95% less ownership
Funds ownership: 76.23% → 75.28% (-0.95%)
2% less funds holding
Funds holding: 656 → 640 (-16)
9% less capital invested
Capital invested by funds: $28.6B → $26.1B (-$2.52B)
16% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 82
28% less call options, than puts
Call options by funds: $311M | Put options by funds: $435M
40% less funds holding in top 10
Funds holding in top 10: 57 → 34 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$181M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
+$102M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$94.6M |
| 5 |
C
Consulta
London,
United Kingdom
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$454M |
| 2 |
O
OppenheimerFunds
New York
|
-$208M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$88.5M |
| 4 |
Millennium Management
New York
|
-$84.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$83.1M |
HCA Hedge Fund Activity: Q3 2015 in Review
640 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2015, worth a combined $26.1B — down 8.8% from $28.6B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of HCA and 69 opened new positions — a net loss of 13 holders — while 233 trimmed existing stakes and 284 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $181M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $454M sold.
- 640 institutional investors held HCA Healthcare (HCA) as of Q3 2015, down from 656 in Q2 2015.
- Funds reported $26.1B of HCA Healthcare stock for Q3 2015, down 8.8% quarter-over-quarter.
- 69 funds opened new HCA Healthcare positions in Q3 2015 and 82 closed out, a net change of -13 holders.
- The largest HCA Healthcare buyer in Q3 2015 was D.E. Shaw & Co, an estimated $181M added.
- The largest HCA Healthcare seller in Q3 2015 was Lone Pine Capital, an estimated $454M sold.
Based on aggregated 13F filings for Q3 2015.