HCA Healthcare
656 hedge funds and large institutions have $28.6B invested in HCA Healthcare in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 264 increasing their positions, 233 reducing their positions, and 34 closing their positions.
179% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 34
97% more funds holding in top 10
Funds holding in top 10: 29 → 57 (+28)
16% more capital invested
Capital invested by funds: $24.6B → $28.6B (+$4.02B)
13% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 233
10% more funds holding
Funds holding: 598 → 656 (+58)
6% more call options, than puts
Call options by funds: $885M | Put options by funds: $832M
0.96% less ownership
Funds ownership: 77.19% → 76.23% (-0.96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 2 |
GCM
Gates Capital Management
New York
|
+$113M |
| 3 |
HM
HealthCor Management
New York
|
+$108M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$104M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$95.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$573M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$298M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$162M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$120M |
HCA Hedge Fund Activity: Q2 2015 in Review
656 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2015, worth a combined $28.6B — up 16% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new HCA positions and 34 closed out — a net gain of 61 holders — while 264 added to existing stakes and 233 trimmed.
The largest buyer was Invesco, adding an estimated $118M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $573M sold.
- 656 institutional investors held HCA Healthcare (HCA) as of Q2 2015, up from 598 in Q1 2015.
- Funds reported $28.6B of HCA Healthcare stock for Q2 2015, up 16% quarter-over-quarter.
- 95 funds opened new HCA Healthcare positions in Q2 2015 and 34 closed out, a net change of +61 holders.
- The largest HCA Healthcare buyer in Q2 2015 was Invesco, an estimated $118M added.
- The largest HCA Healthcare seller in Q2 2015 was Bain Capital Investors, an estimated $573M sold.
Based on aggregated 13F filings for Q2 2015.