HCA Healthcare
404 hedge funds and large institutions have $16.4B invested in HCA Healthcare in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 166 increasing their positions, 124 reducing their positions, and 32 closing their positions.
141% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 32
45% more funds holding in top 10
Funds holding in top 10: 20 → 29 (+9)
34% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 124
12% more funds holding
Funds holding: 360 → 404 (+44)
12% more call options, than puts
Call options by funds: $137M | Put options by funds: $123M
10% more capital invested
Capital invested by funds: $15B → $16.4B (+$1.45B)
2.21% less ownership
Funds ownership: 77.65% → 75.44% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$410M |
| 2 |
PC
PointState Capital
New York
|
+$305M |
| 3 |
FAM
Fred Alger Management
New York
|
+$182M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$168M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$940M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$919M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$170M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$136M |
| 5 |
Citigroup
New York
|
-$90.8M |
HCA Hedge Fund Activity: Q4 2013 in Review
404 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2013, worth a combined $16.4B — up 9.7% from $15B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new HCA positions and 32 closed out — a net gain of 45 holders — while 166 added to existing stakes and 124 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $410M. The largest seller was Bain Capital Investors, cutting an estimated $940M.
- 404 institutional investors held HCA Healthcare (HCA) as of Q4 2013, up from 360 in Q3 2013.
- Funds reported $16.4B of HCA Healthcare stock for Q4 2013, up 9.7% quarter-over-quarter.
- 77 funds opened new HCA Healthcare positions in Q4 2013 and 32 closed out, a net change of +45 holders.
- The largest HCA Healthcare buyer in Q4 2013 was Wellington Management Group, an estimated $410M added.
- The largest HCA Healthcare seller in Q4 2013 was Bain Capital Investors, an estimated $940M sold.
Based on aggregated 13F filings for Q4 2013.