HCA Healthcare
409 hedge funds and large institutions have $17.9B invested in HCA Healthcare in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 45 closing their positions.
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
11% more capital invested
Capital invested by funds: $16.1B → $17.9B (+$1.76B)
10% more funds holding in top 10
Funds holding in top 10: 29 → 32 (+3)
1.35% more ownership
Funds ownership: 75.44% → 76.79% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 147
1% more funds holding
Funds holding: 405 → 409 (+4)
8% less call options, than puts
Call options by funds: $101M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$182M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$154M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$146M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$115M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$146M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$127M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$124M |
| 4 |
PC
PointState Capital
New York
|
-$97.5M |
| 5 |
SC
Sculptor Capital
New York
|
-$95.4M |
HCA Hedge Fund Activity: Q1 2014 in Review
409 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2014, worth a combined $17.9B — up 11% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new HCA positions and 45 closed out — a net gain of 13 holders — while 156 added to existing stakes and 147 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $182M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $146M sold.
- 409 institutional investors held HCA Healthcare (HCA) as of Q1 2014, up from 405 in Q4 2013.
- Funds reported $17.9B of HCA Healthcare stock for Q1 2014, up 11% quarter-over-quarter.
- 58 funds opened new HCA Healthcare positions in Q1 2014 and 45 closed out, a net change of +13 holders.
- The largest HCA Healthcare buyer in Q1 2014 was Senator Investment Group, an estimated $182M added.
- The largest HCA Healthcare seller in Q1 2014 was Blue Ridge Capital, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2014.