HCA Healthcare
529 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 221 reducing their positions, and 81 closing their positions.
1.2% more ownership
Funds ownership: 73.6% → 74.79% (+1.2%)
7% less funds holding
Funds holding: 570 → 529 (-41)
9% less capital invested
Capital invested by funds: $23.5B → $21.5B (-$2.05B)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
22% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 221
28% less call options, than puts
Call options by funds: $193M | Put options by funds: $268M
40% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$193M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$173M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$165M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$161M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$238M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$159M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$115M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.2M |
| 5 |
Morgan Stanley
New York
|
-$70.3M |
HCA Hedge Fund Activity: Q3 2017 in Review
529 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2017, worth a combined $21.5B — down 8.7% from $23.5B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of HCA and 49 opened new positions — a net loss of 32 holders — while 221 trimmed existing stakes and 172 added.
The largest buyer was Harris Associates, adding an estimated $193M. The largest seller was Wellington Management Group, cutting an estimated $238M.
- 529 institutional investors held HCA Healthcare (HCA) as of Q3 2017, down from 570 in Q2 2017.
- Funds reported $21.5B of HCA Healthcare stock for Q3 2017, down 8.7% quarter-over-quarter.
- 49 funds opened new HCA Healthcare positions in Q3 2017 and 81 closed out, a net change of -32 holders.
- The largest HCA Healthcare buyer in Q3 2017 was Harris Associates, an estimated $193M added.
- The largest HCA Healthcare seller in Q3 2017 was Wellington Management Group, an estimated $238M sold.
Based on aggregated 13F filings for Q3 2017.