HCA Healthcare
583 hedge funds and large institutions have $22.4B invested in HCA Healthcare in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 265 reducing their positions, and 129 closing their positions.
2.22% less ownership
Funds ownership: 75.28% → 73.06% (-2.2%)
6% less funds holding in top 10
Funds holding in top 10: 34 → 32 (-2)
9% less funds holding
Funds holding: 640 → 583 (-57)
14% less capital invested
Capital invested by funds: $26.1B → $22.4B (-$3.65B)
27% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 265
38% less call options, than puts
Call options by funds: $262M | Put options by funds: $420M
38% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$613M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$392M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$235M |
| 4 |
PC
Perry Capital
New York
|
+$214M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$365M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$356M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$255M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$169M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$137M |
HCA Hedge Fund Activity: Q4 2015 in Review
583 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2015, worth a combined $22.4B — down 14% from $26.1B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of HCA and 80 opened new positions — a net loss of 49 holders — while 265 trimmed existing stakes and 193 added.
The largest buyer was Glenview Capital Management, adding an estimated $613M. The largest seller was Paulson & Co, exiting entirely with an estimated $365M sold.
- 583 institutional investors held HCA Healthcare (HCA) as of Q4 2015, down from 640 in Q3 2015.
- Funds reported $22.4B of HCA Healthcare stock for Q4 2015, down 14% quarter-over-quarter.
- 80 funds opened new HCA Healthcare positions in Q4 2015 and 129 closed out, a net change of -49 holders.
- The largest HCA Healthcare buyer in Q4 2015 was Glenview Capital Management, an estimated $613M added.
- The largest HCA Healthcare seller in Q4 2015 was Paulson & Co, an estimated $365M sold.
Based on aggregated 13F filings for Q4 2015.