HCA Healthcare
564 hedge funds and large institutions have $22.6B invested in HCA Healthcare in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 151 increasing their positions, 242 reducing their positions, and 57 closing their positions.
74% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 57
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
7% more funds holding
Funds holding: 529 → 564 (+35)
5% more capital invested
Capital invested by funds: $21.5B → $22.6B (+$1.07B)
2.04% less ownership
Funds ownership: 74.79% → 72.75% (-2%)
38% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 242
43% less call options, than puts
Call options by funds: $244M | Put options by funds: $428M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$376M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$296M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$180M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$104M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$94.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.02B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$318M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$225M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$122M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$105M |
HCA Hedge Fund Activity: Q4 2017 in Review
564 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2017, worth a combined $22.6B — up 5% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new HCA positions and 57 closed out — a net gain of 42 holders — while 151 added to existing stakes and 242 trimmed.
The largest buyer was Magellan Asset Management, adding an estimated $376M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.02B.
- 564 institutional investors held HCA Healthcare (HCA) as of Q4 2017, up from 529 in Q3 2017.
- Funds reported $22.6B of HCA Healthcare stock for Q4 2017, up 5% quarter-over-quarter.
- 99 funds opened new HCA Healthcare positions in Q4 2017 and 57 closed out, a net change of +42 holders.
- The largest HCA Healthcare buyer in Q4 2017 was Magellan Asset Management, an estimated $376M added.
- The largest HCA Healthcare seller in Q4 2017 was T. Rowe Price Associates, an estimated $1.02B sold.
Based on aggregated 13F filings for Q4 2017.