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HCA Healthcare
HCA

598 hedge funds and large institutions have $24.6B invested in HCA Healthcare in 2015 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 239 increasing their positions, 183 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 65

31% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 183

10% more funds holding

Funds holding: 546 → 598 (+52)

2.77% more ownership

Funds ownership: 74.42% → 77.19% (+2.8%)

3% more capital invested

Capital invested by funds: $23.9B → $24.6B (+$659M)

2% more call options, than puts

Call options by funds: $348M | Put options by funds: $343M

26% less funds holding in top 10

Funds holding in top 10: 39 → 29 (-10)

Holders
598
Holders Change
+52
Holders Change %
+9.52%
% of All Funds
15.93%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.77%
New
122
Increased
239
Reduced
183
Closed
65
Calls
$348M
Puts
$343M
Net Calls
+$5.26M
Net Calls Change
+$799K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$478M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$343M
3
BFA
BlackRock Fund Advisors
California
+$138M
4
Goldman Sachs
Goldman Sachs
New York
+$106M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$97.4M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$261M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$205M
3
AL
AJO LP
Pennsylvania
-$183M
4
MC
Maverick Capital
Texas
-$173M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$148M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
601
Pine River Capital Management
Minnesota
– -$38.4M -534,981 Closed
AIM
602
Assured Investment Management
New York
– -$37.6M -512,540 Closed
LP
603
LMR Partners
United Kingdom
– -$34.9M -474,964 Closed
FIG
604
Fortress Investment Group
New York
– -$30.2M -411,637 Closed
CCM
605
Cadian Capital Management
New York
– -$29.4M -400,000 Closed
SC
606
Sculptor Capital
New York
– -$28.8M -393,003 Closed
Renaissance Technologies
607
Renaissance Technologies
New York
– -$28.1M -382,900 Closed
ICAP
608
Independence Capital Asset Partners
Colorado
– -$27.8M -378,613 Closed
WMC
609
Westwood Management Corporation
Illinois
– -$24.3M -331,350 Closed
RCM
610
Roystone Capital Management
New York
– -$21M -286,500 Closed
Jacobs Levy Equity Management
611
Jacobs Levy Equity Management
New Jersey
– -$16.8M -228,250 Closed
EAM
612
EverPoint Asset Management
Connecticut
– -$15.4M -210,000 Closed
EAM
613
Eagle Asset Management
Florida
– -$13.3M -180,864 Closed
BIM
614
Bogle Investment Management
Massachusetts
– -$13.1M -178,420 Closed
RIG
615
Raveneur Investment Group
New York
– -$12.8M -175,000 Closed
Point72 Asset Management
616
Point72 Asset Management
Connecticut
– -$8.73M -118,900 Closed
BPIM
617
Brant Point Investment Management
New York
– -$4.53M -63,100 Closed
Marshall Wace
618
Marshall Wace
United Kingdom
– -$4.19M -57,134 Closed
SIM
619
Spark Investment Management
New York
– -$4.06M -55,300 Closed
RP
620
Reinhart Partners
Wisconsin
– -$2.32M -31,555 Closed
DA
621
Denali Advisors
California
– -$2.21M -30,100 Closed
CIP
622
Convergence Investment Partners
Florida
– -$1.93M -26,269 Closed
EML
623
Eos Management LP
New York
– -$1.83M -25,000 Closed
BIM
624
BRC Investment Management
Colorado
– -$1.32M -18,040 Closed
NJBEST
625
New Jersey Better Educational Savings Trust
New Jersey
– -$1.32M -18,000 Closed
23 24
25
26 27

HCA Hedge Fund Activity: Q1 2015 in Review

598 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2015, worth a combined $24.6B — up 2.8% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new HCA positions and 65 closed out — a net gain of 57 holders — while 239 added to existing stakes and 183 trimmed.

The largest buyer was State Street, adding an estimated $478M. The largest seller was Columbus Circle Investors, cutting an estimated $261M.

  • 598 institutional investors held HCA Healthcare (HCA) as of Q1 2015, up from 546 in Q4 2014.
  • Funds reported $24.6B of HCA Healthcare stock for Q1 2015, up 2.8% quarter-over-quarter.
  • 122 funds opened new HCA Healthcare positions in Q1 2015 and 65 closed out, a net change of +57 holders.
  • The largest HCA Healthcare buyer in Q1 2015 was State Street, an estimated $478M added.
  • The largest HCA Healthcare seller in Q1 2015 was Columbus Circle Investors, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2015.