HCA Healthcare
701 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 258 reducing their positions, and 59 closing their positions.
17% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 59
5% more capital invested
Capital invested by funds: $30.1B → $31.7B (+$1.58B)
3% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 258
0% more funds holding
Funds holding: 700 → 701 (+1)
0.07% less ownership
Funds ownership: 71.02% → 70.95% (-0.07%)
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
14% less call options, than puts
Call options by funds: $143M | Put options by funds: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$211M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$208M |
| 3 |
Morgan Stanley
New York
|
+$93.4M |
| 4 |
Renaissance Technologies
New York
|
+$87M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$80.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$251M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$123M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$122M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 5 |
CCM
Chieftain Capital Management
New York
|
-$98M |
HCA Hedge Fund Activity: Q1 2019 in Review
701 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2019, worth a combined $31.7B — up 5.2% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new HCA positions and 59 closed out — a net gain of 10 holders — while 266 added to existing stakes and 258 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $211M. The largest seller was Wellington Management Group, cutting an estimated $251M.
- 701 institutional investors held HCA Healthcare (HCA) as of Q1 2019, up from 700 in Q4 2018.
- Funds reported $31.7B of HCA Healthcare stock for Q1 2019, up 5.2% quarter-over-quarter.
- 69 funds opened new HCA Healthcare positions in Q1 2019 and 59 closed out, a net change of +10 holders.
- The largest HCA Healthcare buyer in Q1 2019 was T. Rowe Price Associates, an estimated $211M added.
- The largest HCA Healthcare seller in Q1 2019 was Wellington Management Group, an estimated $251M sold.
Based on aggregated 13F filings for Q1 2019.