HCA Healthcare
686 hedge funds and large institutions have $22.8B invested in HCA Healthcare in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 234 increasing their positions, 287 reducing their positions, and 102 closing their positions.
34% more call options, than puts
Call options by funds: $264M | Put options by funds: $197M
8% more capital invested
Capital invested by funds: $21.1B → $22.8B (+$1.67B)
0.06% more ownership
Funds ownership: 69.48% → 69.54% (+0.06%)
3% less funds holding
Funds holding: 707 → 686 (-21)
16% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 102
18% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 287
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$715M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$491M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$214M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$104M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$99.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$1.03B |
| 2 |
BlackRock
New York
|
-$210M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$129M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$92.3M |
HCA Hedge Fund Activity: Q2 2020 in Review
686 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2020, worth a combined $22.8B — up 7.9% from $21.1B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of HCA and 86 opened new positions — a net loss of 16 holders — while 287 trimmed existing stakes and 234 added.
The largest buyer was Sanders Capital, opening a new position worth an estimated $715M. The largest seller was Magellan Asset Management, cutting an estimated $1.03B.
- 686 institutional investors held HCA Healthcare (HCA) as of Q2 2020, down from 707 in Q1 2020.
- Funds reported $22.8B of HCA Healthcare stock for Q2 2020, up 7.9% quarter-over-quarter.
- 86 funds opened new HCA Healthcare positions in Q2 2020 and 102 closed out, a net change of -16 holders.
- The largest HCA Healthcare buyer in Q2 2020 was Sanders Capital, an estimated $715M added.
- The largest HCA Healthcare seller in Q2 2020 was Magellan Asset Management, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2020.