HCA Healthcare
586 hedge funds and large institutions have $20.5B invested in HCA Healthcare in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 188 increasing their positions, 280 reducing their positions, and 80 closing their positions.
0.74% more ownership
Funds ownership: 71.45% → 72.19% (+0.74%)
5% less capital invested
Capital invested by funds: $21.5B → $20.5B (-$999M)
4% less funds holding
Funds holding: 613 → 586 (-27)
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
30% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 80
33% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 280
37% less call options, than puts
Call options by funds: $362M | Put options by funds: $578M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$430M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$338M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
+$191M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$128M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$213M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$206M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$108M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$106M |
| 5 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$91.8M |
HCA Hedge Fund Activity: Q3 2016 in Review
586 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2016, worth a combined $20.5B — down 4.6% from $21.5B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of HCA and 56 opened new positions — a net loss of 24 holders — while 280 trimmed existing stakes and 188 added.
The largest buyer was Wellington Management Group, adding an estimated $430M. The largest seller was OrbiMed, cutting an estimated $213M.
- 586 institutional investors held HCA Healthcare (HCA) as of Q3 2016, down from 613 in Q2 2016.
- Funds reported $20.5B of HCA Healthcare stock for Q3 2016, down 4.6% quarter-over-quarter.
- 56 funds opened new HCA Healthcare positions in Q3 2016 and 80 closed out, a net change of -24 holders.
- The largest HCA Healthcare buyer in Q3 2016 was Wellington Management Group, an estimated $430M added.
- The largest HCA Healthcare seller in Q3 2016 was OrbiMed, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2016.