HCA Healthcare
573 hedge funds and large institutions have $20.3B invested in HCA Healthcare in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 249 reducing their positions, and 85 closing their positions.
51% more call options, than puts
Call options by funds: $383M | Put options by funds: $254M
1% more ownership
Funds ownership: 72.19% → 73.2% (+1%)
1% less capital invested
Capital invested by funds: $20.5B → $20.3B (-$214M)
1% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 85
2% less funds holding
Funds holding: 586 → 573 (-13)
22% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 249
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$526M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$184M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$175M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$164M |
| 5 |
CCM
Chieftain Capital Management
New York
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$206M |
| 2 |
SC
Sculptor Capital
New York
|
-$176M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$130M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$126M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$104M |
HCA Hedge Fund Activity: Q4 2016 in Review
573 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2016, worth a combined $20.3B — down 1% from $20.5B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of HCA and 84 opened new positions — a net loss of 1 holder — while 249 trimmed existing stakes and 194 added.
The largest buyer was Harris Associates, adding an estimated $526M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.
- 573 institutional investors held HCA Healthcare (HCA) as of Q4 2016, down from 586 in Q3 2016.
- Funds reported $20.3B of HCA Healthcare stock for Q4 2016, down 1% quarter-over-quarter.
- 84 funds opened new HCA Healthcare positions in Q4 2016 and 85 closed out, a net change of -1 holder.
- The largest HCA Healthcare buyer in Q4 2016 was Harris Associates, an estimated $526M added.
- The largest HCA Healthcare seller in Q4 2016 was T. Rowe Price Associates, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2016.