HCA Healthcare
570 hedge funds and large institutions have $23.6B invested in HCA Healthcare in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 203 increasing their positions, 236 reducing their positions, and 57 closing their positions.
85% more call options, than puts
Call options by funds: $343M | Put options by funds: $186M
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
0.39% less ownership
Funds ownership: 73.98% → 73.6% (-0.39%)
1% less funds holding
Funds holding: 575 → 570 (-5)
2% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 57
3% less capital invested
Capital invested by funds: $24.4B → $23.6B (-$838M)
14% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 236
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$365M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$152M |
| 3 |
Morgan Stanley
New York
|
+$126M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$53.6M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$303M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$167M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$156M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 5 |
O
OrbiMed
New York
|
-$97.1M |
HCA Hedge Fund Activity: Q2 2017 in Review
570 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2017, worth a combined $23.6B — down 3.4% from $24.4B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of HCA and 56 opened new positions — a net loss of 1 holder — while 236 trimmed existing stakes and 203 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $365M. The largest seller was Partners Group Holding, exiting entirely with an estimated $303M sold.
- 570 institutional investors held HCA Healthcare (HCA) as of Q2 2017, down from 575 in Q1 2017.
- Funds reported $23.6B of HCA Healthcare stock for Q2 2017, down 3.4% quarter-over-quarter.
- 56 funds opened new HCA Healthcare positions in Q2 2017 and 57 closed out, a net change of -1 holder.
- The largest HCA Healthcare buyer in Q2 2017 was T. Rowe Price Associates, an estimated $365M added.
- The largest HCA Healthcare seller in Q2 2017 was Partners Group Holding, an estimated $303M sold.
Based on aggregated 13F filings for Q2 2017.