HCA Healthcare
700 hedge funds and large institutions have $30.1B invested in HCA Healthcare in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 255 increasing their positions, 243 reducing their positions, and 59 closing their positions.
81% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 59
7% more funds holding
Funds holding: 657 → 700 (+43)
5% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 243
0.49% more ownership
Funds ownership: 70.53% → 71.02% (+0.49%)
11% less capital invested
Capital invested by funds: $33.9B → $30.1B (-$3.73B)
13% less funds holding in top 10
Funds holding in top 10: 31 → 27 (-4)
47% less call options, than puts
Call options by funds: $154M | Put options by funds: $292M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$289M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$256M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$174M |
| 4 |
Goldman Sachs
New York
|
+$168M |
| 5 |
Man Group
London,
United Kingdom
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$783M |
| 2 |
Millennium Management
New York
|
-$147M |
| 3 |
HM
HealthCor Management
New York
|
-$118M |
| 4 |
BM
Bridger Management
New York
|
-$110M |
| 5 |
CCM
Chieftain Capital Management
New York
|
-$106M |
HCA Hedge Fund Activity: Q4 2018 in Review
700 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2018, worth a combined $30.1B — down 11% from $33.9B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new HCA positions and 59 closed out — a net gain of 48 holders — while 255 added to existing stakes and 243 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $289M. The largest seller was Harris Associates, cutting an estimated $783M.
- 700 institutional investors held HCA Healthcare (HCA) as of Q4 2018, up from 657 in Q3 2018.
- Funds reported $30.1B of HCA Healthcare stock for Q4 2018, down 11% quarter-over-quarter.
- 107 funds opened new HCA Healthcare positions in Q4 2018 and 59 closed out, a net change of +48 holders.
- The largest HCA Healthcare buyer in Q4 2018 was T. Rowe Price Associates, an estimated $289M added.
- The largest HCA Healthcare seller in Q4 2018 was Harris Associates, an estimated $783M sold.
Based on aggregated 13F filings for Q4 2018.