HCA Healthcare
649 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 225 increasing their positions, 238 reducing their positions, and 44 closing their positions.
93% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 44
6% more funds holding
Funds holding: 614 → 649 (+35)
4% more capital invested
Capital invested by funds: $24.3B → $25.3B (+$1.01B)
0.47% less ownership
Funds ownership: 71.26% → 70.79% (-0.47%)
5% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 238
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
43% less call options, than puts
Call options by funds: $144M | Put options by funds: $253M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$232M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$197M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$187M |
| 4 |
HM
HealthCor Management
New York
|
+$121M |
| 5 |
BM
Bridger Management
New York
|
+$88.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$660M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$449M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$234M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$229M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$179M |
HCA Hedge Fund Activity: Q2 2018 in Review
649 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2018, worth a combined $25.3B — up 4.2% from $24.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new HCA positions and 44 closed out — a net gain of 41 holders — while 225 added to existing stakes and 238 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $232M. The largest seller was Glenview Capital Management, cutting an estimated $660M.
- 649 institutional investors held HCA Healthcare (HCA) as of Q2 2018, up from 614 in Q1 2018.
- Funds reported $25.3B of HCA Healthcare stock for Q2 2018, up 4.2% quarter-over-quarter.
- 85 funds opened new HCA Healthcare positions in Q2 2018 and 44 closed out, a net change of +41 holders.
- The largest HCA Healthcare buyer in Q2 2018 was First Eagle Investment Management, an estimated $232M added.
- The largest HCA Healthcare seller in Q2 2018 was Glenview Capital Management, an estimated $660M sold.
Based on aggregated 13F filings for Q2 2018.