HCA Healthcare
717 hedge funds and large institutions have $35.2B invested in HCA Healthcare in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 225 increasing their positions, 296 reducing their positions, and 59 closing their positions.
85% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 59
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
23% more capital invested
Capital invested by funds: $28.7B → $35.2B (+$6.56B)
6% more funds holding
Funds holding: 679 → 717 (+38)
0.43% more ownership
Funds ownership: 69.95% → 70.39% (+0.43%)
12% less call options, than puts
Call options by funds: $261M | Put options by funds: $295M
24% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 296
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$346M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$221M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$168M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$148M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$99.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$755M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$98.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$92.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$85.7M |
HCA Hedge Fund Activity: Q4 2019 in Review
717 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2019, worth a combined $35.2B — up 23% from $28.7B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new HCA positions and 59 closed out — a net gain of 50 holders — while 225 added to existing stakes and 296 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $346M. The largest seller was Magellan Asset Management, cutting an estimated $755M.
- 717 institutional investors held HCA Healthcare (HCA) as of Q4 2019, up from 679 in Q3 2019.
- Funds reported $35.2B of HCA Healthcare stock for Q4 2019, up 23% quarter-over-quarter.
- 109 funds opened new HCA Healthcare positions in Q4 2019 and 59 closed out, a net change of +50 holders.
- The largest HCA Healthcare buyer in Q4 2019 was T. Rowe Price Associates, an estimated $346M added.
- The largest HCA Healthcare seller in Q4 2019 was Magellan Asset Management, an estimated $755M sold.
Based on aggregated 13F filings for Q4 2019.