HCA Healthcare
707 hedge funds and large institutions have $21.1B invested in HCA Healthcare in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 252 increasing their positions, 260 reducing their positions, and 115 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 24 → 32 (+8)
9% more call options, than puts
Call options by funds: $190M | Put options by funds: $174M
1% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 115
0.91% less ownership
Funds ownership: 70.39% → 69.48% (-0.91%)
3% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 260
1% less funds holding
Funds holding: 717 → 707 (-10)
40% less capital invested
Capital invested by funds: $35.2B → $21.1B (-$14.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$337M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$336M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
+$179M |
| 4 |
C
Consulta
London,
United Kingdom
|
+$136M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$555M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$408M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$270M |
| 4 |
Goldman Sachs
New York
|
-$195M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$189M |
HCA Hedge Fund Activity: Q1 2020 in Review
707 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2020, worth a combined $21.1B — down 40% from $35.2B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new HCA positions and 115 closed out — a net gain of 1 holder — while 252 added to existing stakes and 260 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was Fidelity Investments, cutting an estimated $555M.
- 707 institutional investors held HCA Healthcare (HCA) as of Q1 2020, down from 717 in Q4 2019.
- Funds reported $21.1B of HCA Healthcare stock for Q1 2020, down 40% quarter-over-quarter.
- 116 funds opened new HCA Healthcare positions in Q1 2020 and 115 closed out, a net change of +1 holder.
- The largest HCA Healthcare buyer in Q1 2020 was T. Rowe Price Associates, an estimated $337M added.
- The largest HCA Healthcare seller in Q1 2020 was Fidelity Investments, an estimated $555M sold.
Based on aggregated 13F filings for Q1 2020.