HCA Healthcare
656 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 282 reducing their positions, and 57 closing their positions.
34% more capital invested
Capital invested by funds: $25.3B → $33.9B (+$8.62B)
26% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 57
24% more funds holding in top 10
Funds holding in top 10: 25 → 31 (+6)
1% more funds holding
Funds holding: 648 → 656 (+8)
0.26% less ownership
Funds ownership: 70.79% → 70.53% (-0.26%)
28% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 282
35% less call options, than puts
Call options by funds: $181M | Put options by funds: $278M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$675M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$175M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$131M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$129M |
| 5 |
Two Sigma Investments
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$344M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
-$337M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$171M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$151M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$136M |
HCA Hedge Fund Activity: Q3 2018 in Review
656 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2018, worth a combined $33.9B — up 34% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new HCA positions and 57 closed out — a net gain of 15 holders — while 203 added to existing stakes and 282 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $675M. The largest seller was Harris Associates, cutting an estimated $344M.
- 656 institutional investors held HCA Healthcare (HCA) as of Q3 2018, up from 648 in Q2 2018.
- Funds reported $33.9B of HCA Healthcare stock for Q3 2018, up 34% quarter-over-quarter.
- 72 funds opened new HCA Healthcare positions in Q3 2018 and 57 closed out, a net change of +15 holders.
- The largest HCA Healthcare buyer in Q3 2018 was Fidelity Investments, an estimated $675M added.
- The largest HCA Healthcare seller in Q3 2018 was Harris Associates, an estimated $344M sold.
Based on aggregated 13F filings for Q3 2018.