HCA Healthcare
614 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 168 increasing their positions, 242 reducing their positions, and 47 closing their positions.
126% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 47
24% more funds holding in top 10
Funds holding in top 10: 21 → 26 (+5)
9% more funds holding
Funds holding: 564 → 614 (+50)
8% more capital invested
Capital invested by funds: $22.6B → $24.3B (+$1.75B)
1.44% less ownership
Funds ownership: 72.75% → 71.31% (-1.4%)
29% less call options, than puts
Call options by funds: $107M | Put options by funds: $151M
31% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 242
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$227M |
| 2 |
Millennium Management
New York
|
+$114M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$66M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.7M |
| 5 |
O
OrbiMed
New York
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$229M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$176M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$135M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$103M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$99.9M |
HCA Hedge Fund Activity: Q1 2018 in Review
614 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2018, worth a combined $24.3B — up 7.7% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new HCA positions and 47 closed out — a net gain of 59 holders — while 168 added to existing stakes and 242 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $227M. The largest seller was Longview Partners, cutting an estimated $229M.
- 614 institutional investors held HCA Healthcare (HCA) as of Q1 2018, up from 564 in Q4 2017.
- Funds reported $24.3B of HCA Healthcare stock for Q1 2018, up 7.7% quarter-over-quarter.
- 106 funds opened new HCA Healthcare positions in Q1 2018 and 47 closed out, a net change of +59 holders.
- The largest HCA Healthcare buyer in Q1 2018 was T. Rowe Price Associates, an estimated $227M added.
- The largest HCA Healthcare seller in Q1 2018 was Longview Partners, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2018.