HCA Healthcare
675 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 292 reducing their positions, and 77 closing their positions.
7% more capital invested
Capital invested by funds: $31.7B → $33.9B (+$2.21B)
0.06% more ownership
Funds ownership: 70.95% → 71% (+0.06%)
4% less funds holding
Funds holding: 701 → 675 (-26)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
18% less call options, than puts
Call options by funds: $179M | Put options by funds: $219M
23% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 292
23% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$367M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$343M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$174M |
| 4 |
Millennium Management
New York
|
+$170M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 2 |
Morgan Stanley
New York
|
-$101M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$94M |
| 4 |
Goldman Sachs
New York
|
-$88.6M |
| 5 |
BlackRock
New York
|
-$81M |
HCA Hedge Fund Activity: Q2 2019 in Review
675 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2019, worth a combined $33.9B — up 7% from $31.7B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of HCA and 59 opened new positions — a net loss of 18 holders — while 292 trimmed existing stakes and 226 added.
The largest buyer was Nuveen, adding an estimated $367M. The largest seller was Fidelity Investments, cutting an estimated $107M.
- 675 institutional investors held HCA Healthcare (HCA) as of Q2 2019, down from 701 in Q1 2019.
- Funds reported $33.9B of HCA Healthcare stock for Q2 2019, up 7% quarter-over-quarter.
- 59 funds opened new HCA Healthcare positions in Q2 2019 and 77 closed out, a net change of -18 holders.
- The largest HCA Healthcare buyer in Q2 2019 was Nuveen, an estimated $367M added.
- The largest HCA Healthcare seller in Q2 2019 was Fidelity Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2019.