HCA Healthcare
593 hedge funds and large institutions have $22.8B invested in HCA Healthcare in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 239 reducing their positions, and 61 closing their positions.
68% more call options, than puts
Call options by funds: $432M | Put options by funds: $257M
25% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 61
19% more funds holding in top 10
Funds holding in top 10: 32 → 38 (+6)
13% more capital invested
Capital invested by funds: $20.1B → $22.8B (+$2.62B)
1% more funds holding
Funds holding: 585 → 593 (+8)
0.66% more ownership
Funds ownership: 73.05% → 73.71% (+0.66%)
4% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$153M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$114M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$80.8M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$244M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$206M |
| 3 |
D.E. Shaw & Co
New York
|
-$113M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$110M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$74.2M |
HCA Hedge Fund Activity: Q1 2016 in Review
593 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2016, worth a combined $22.8B — up 13% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new HCA positions and 61 closed out — a net gain of 15 holders — while 229 added to existing stakes and 239 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $153M. The largest seller was Fir Tree Capital Management, cutting an estimated $244M.
- 593 institutional investors held HCA Healthcare (HCA) as of Q1 2016, up from 585 in Q4 2015.
- Funds reported $22.8B of HCA Healthcare stock for Q1 2016, up 13% quarter-over-quarter.
- 76 funds opened new HCA Healthcare positions in Q1 2016 and 61 closed out, a net change of +15 holders.
- The largest HCA Healthcare buyer in Q1 2016 was Sculptor Capital, an estimated $153M added.
- The largest HCA Healthcare seller in Q1 2016 was Fir Tree Capital Management, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2016.