HCA Healthcare
HCA
613 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 207 increasing their positions, 256 reducing their positions, and 50 closing their positions.
56% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 50
44% more call options, than puts
Call options by funds: $349M | Put options by funds: $242M
4% more funds holding
Funds holding: 591 → 613 (+22)
5% less capital invested
Capital invested by funds: $22.5B → $21.5B (-$1.03B)
3.76% less ownership
Funds ownership: 75.21% → 71.45% (-3.8%)
19% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 256
26% less funds holding in top 10
Funds holding in top 10: 38 → 28 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$501M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$100M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$89M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$86M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$712M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$466M |
| 3 |
PC
Perry Capital
New York
|
-$216M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$154M |
| 5 |
O
OrbiMed
New York
|
-$129M |
HCA Hedge Fund Activity: Q2 2016 in Review
613 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2016, worth a combined $21.5B — down 4.6% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new HCA positions and 50 closed out — a net gain of 28 holders — while 207 added to existing stakes and 256 trimmed.
The largest buyer was Magellan Asset Management, opening a new position worth an estimated $501M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $712M.
- 613 institutional investors held HCA Healthcare (HCA) as of Q2 2016, up from 591 in Q1 2016.
- Funds reported $21.5B of HCA Healthcare stock for Q2 2016, down 4.6% quarter-over-quarter.
- 78 funds opened new HCA Healthcare positions in Q2 2016 and 50 closed out, a net change of +28 holders.
- The largest HCA Healthcare buyer in Q2 2016 was Magellan Asset Management, an estimated $501M added.
- The largest HCA Healthcare seller in Q2 2016 was Kohlberg Kravis Roberts & Co, an estimated $712M sold.
Based on aggregated 13F filings for Q2 2016.