HCA Healthcare
546 hedge funds and large institutions have $23.9B invested in HCA Healthcare in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 212 increasing their positions, 190 reducing their positions, and 59 closing their positions.
75% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 59
12% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 190
8% more funds holding
Funds holding: 506 → 546 (+40)
1% more call options, than puts
Call options by funds: $458M | Put options by funds: $454M
1% more capital invested
Capital invested by funds: $23.8B → $23.9B (+$172M)
2.68% less ownership
Funds ownership: 77.1% → 74.42% (-2.7%)
11% less funds holding in top 10
Funds holding in top 10: 44 → 39 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$410M |
| 2 |
O
OppenheimerFunds
New York
|
+$231M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$169M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$146M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$535M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$241M |
| 3 |
FAM
Fred Alger Management
New York
|
-$164M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$127M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$124M |
HCA Hedge Fund Activity: Q4 2014 in Review
546 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2014, worth a combined $23.9B — up 0.72% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new HCA positions and 59 closed out — a net gain of 44 holders — while 212 added to existing stakes and 190 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $410M. The largest seller was Bain Capital Investors, cutting an estimated $535M.
- 546 institutional investors held HCA Healthcare (HCA) as of Q4 2014, up from 506 in Q3 2014.
- Funds reported $23.9B of HCA Healthcare stock for Q4 2014, up 0.72% quarter-over-quarter.
- 103 funds opened new HCA Healthcare positions in Q4 2014 and 59 closed out, a net change of +44 holders.
- The largest HCA Healthcare buyer in Q4 2014 was Lone Pine Capital, an estimated $410M added.
- The largest HCA Healthcare seller in Q4 2014 was Bain Capital Investors, an estimated $535M sold.
Based on aggregated 13F filings for Q4 2014.