HCA Healthcare
575 hedge funds and large institutions have $24.4B invested in HCA Healthcare in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 58 closing their positions.
37% more call options, than puts
Call options by funds: $400M | Put options by funds: $291M
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
22% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 58
20% more capital invested
Capital invested by funds: $20.3B → $24.4B (+$4.1B)
0.8% more ownership
Funds ownership: 73.2% → 74% (+0.8%)
0% more funds holding
Funds holding: 574 → 575 (+1)
14% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.61B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$468M |
| 3 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$284M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$192M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$388M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$327M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$181M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$149M |
| 5 |
EM
Elliott Management
New York
|
-$65.5M |
HCA Hedge Fund Activity: Q1 2017 in Review
575 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2017, worth a combined $24.4B — up 20% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new HCA positions and 58 closed out — a net gain of 13 holders — while 204 added to existing stakes and 238 trimmed.
The largest buyer was BlackRock, adding an estimated $1.61B. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $388M sold.
- 575 institutional investors held HCA Healthcare (HCA) as of Q1 2017, up from 574 in Q4 2016.
- Funds reported $24.4B of HCA Healthcare stock for Q1 2017, up 20% quarter-over-quarter.
- 71 funds opened new HCA Healthcare positions in Q1 2017 and 58 closed out, a net change of +13 holders.
- The largest HCA Healthcare buyer in Q1 2017 was BlackRock, an estimated $1.61B added.
- The largest HCA Healthcare seller in Q1 2017 was Kohlberg Kravis Roberts & Co, an estimated $388M sold.
Based on aggregated 13F filings for Q1 2017.