HCA Healthcare
448 hedge funds and large institutions have $19.2B invested in HCA Healthcare in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 148 reducing their positions, and 32 closing their positions.
128% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 32
23% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 148
10% more funds holding
Funds holding: 409 → 448 (+39)
9% more funds holding in top 10
Funds holding in top 10: 32 → 35 (+3)
4% more capital invested
Capital invested by funds: $18.3B → $19.2B (+$818M)
0.16% less ownership
Funds ownership: 76.79% → 76.64% (-0.16%)
32% less call options, than puts
Call options by funds: $153M | Put options by funds: $224M
Top Buyers
| 1 |
First Eagle Investment Management
New York
|
+$156M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$145M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$113M |
| 5 |
Bank of New York Mellon
New York
|
+$109M |
Top Sellers
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$780M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$762M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$234M |
| 4 |
CM
Corvex Management
New York
|
-$116M |
| 5 |
SIG
Senator Investment Group
New York
|
-$73.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Walleye Trading
New York
| – | -$184K | -3,491 | Closed |
|
|
DVM
477
Dreman Value Management
West Palm Beach,
Florida
| – | -$54K | -1,025 | Closed |
|
|
RIA
478
Regal Investment Advisors
Kentwood,
Michigan
| – | -$11K | -200 | Closed |
|
|
SF
479
Synovus Financial
Columbus,
Georgia
| – | -$8K | -151 | Closed |
|
480
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -14 | Closed |
|
HCA Hedge Fund Activity: Q2 2014 in Review
448 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2014, worth a combined $19.2B — up 4.5% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new HCA positions and 32 closed out — a net gain of 41 holders — while 182 added to existing stakes and 148 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $156M. The largest seller was Bain Capital Investors, cutting an estimated $780M.
- 448 institutional investors held HCA Healthcare (HCA) as of Q2 2014, up from 409 in Q1 2014.
- Funds reported $19.2B of HCA Healthcare stock for Q2 2014, up 4.5% quarter-over-quarter.
- 73 funds opened new HCA Healthcare positions in Q2 2014 and 32 closed out, a net change of +41 holders.
- The largest HCA Healthcare buyer in Q2 2014 was First Eagle Investment Management, an estimated $156M added.
- The largest HCA Healthcare seller in Q2 2014 was Bain Capital Investors, an estimated $780M sold.
Based on aggregated 13F filings for Q2 2014.