HCA Healthcare
HCA
508 hedge funds and large institutions have $23.5B invested in HCA Healthcare in 2014 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 170 increasing their positions, 189 reducing their positions, and 43 closing their positions.
151% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 43
27% more capital invested
Capital invested by funds: $18.6B → $23.5B (+$4.94B)
26% more funds holding in top 10
Funds holding in top 10: 35 → 44 (+9)
13% more funds holding
Funds holding: 448 → 508 (+60)
0.47% more ownership
Funds ownership: 76.64% → 77.1% (+0.47%)
10% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 189
36% less call options, than puts
Call options by funds: $194M | Put options by funds: $304M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$256M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$252M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$179M |
| 4 |
PC
Paulson & Co
New York
|
+$176M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$299M |
| 2 |
PC
PointState Capital
New York
|
-$241M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$149M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$143M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$121M |
HCA Hedge Fund Activity: Q3 2014 in Review
508 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2014, worth a combined $23.5B — up 27% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new HCA positions and 43 closed out — a net gain of 65 holders — while 170 added to existing stakes and 189 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $256M. The largest seller was Wellington Management Group, cutting an estimated $299M.
- 508 institutional investors held HCA Healthcare (HCA) as of Q3 2014, up from 448 in Q2 2014.
- Funds reported $23.5B of HCA Healthcare stock for Q3 2014, up 27% quarter-over-quarter.
- 108 funds opened new HCA Healthcare positions in Q3 2014 and 43 closed out, a net change of +65 holders.
- The largest HCA Healthcare buyer in Q3 2014 was Fidelity Investments, an estimated $256M added.
- The largest HCA Healthcare seller in Q3 2014 was Wellington Management Group, an estimated $299M sold.
Based on aggregated 13F filings for Q3 2014.