We are live on ! Find out more
HCA icon

HCA Healthcare
HCA

380 hedge funds and large institutions have $12.4B invested in HCA Healthcare in 2013 Q2 according to their latest regulatory filings, with 380 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $124M | Put options by funds: $45M

77.47% more ownership

Funds ownership: 0% → 77.47% (+77%)

Holders
380
Holders Change
+380
Holders Change %
–
% of All Funds
12.4%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
380
Increased
–
Reduced
–
Closed
–
Calls
$124M
Puts
$45M
Net Calls
+$78.9M
Net Calls Change
+$78.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
226
Alyeska Investment Group
Illinois
$1.8M +$1.93M +50,000 New
EMG
227
Ellington Management Group
Connecticut
$1.74M +$1.86M +48,200 New
URS
228
Utah Retirement Systems
Utah
$1.73M +$1.86M +48,023 New
GH
229
GAM Holding
Switzerland
$1.72M +$1.85M +47,793 New
IIM
230
Ivory Investment Management
New York
$1.71M +$1.84M +47,494 New
CIM
231
CenturyLink Investment Management
Colorado
$1.71M +$1.83M +47,435 New
DCM
232
Dupont Capital Management
Delaware
$1.7M +$1.82M +47,090 New
ST
233
Spot Trading
Illinois
$1.65M +$1.77M +45,688 New
LIA
234
LBMC Investment Advisors
Tennessee
$1.62M +$1.74M +44,967 New
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$1.61M +$1.73M +44,766 New
WBC
236
Westpac Banking Corp
Australia
$1.61M +$1.58M +40,826 New
OAC
237
OMERS Administration Corp
Ontario, Canada
$1.6M +$1.72M +44,500 New
SCG
238
Strategic Capital Group
Washington
$1.59M +$1.71M +44,091 New
RIL
239
Rothschild Investment LLC
Illinois
$1.55M +$1.67M +43,080 New
NCA
240
NCM Capital Advisers
North Carolina
$1.55M +$1.66M +43,000 New
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$1.55M +$1.66M +42,988 New
SCM
242
Sterling Capital Management
North Carolina
$1.54M +$1.66M +42,820 New
FCAM
243
F&C Asset Management
United Kingdom
$1.48M +$1.59M +41,066 New
AL
244
Airain Ltd
Guernsey
$1.48M +$1.59M +40,983 New
OC
245
Oppenheimer & Co
New York
$1.41M +$1.51M +39,144 New
Royal Bank of Canada
246
Royal Bank of Canada
Ontario, Canada
$1.33M +$1.43M +36,844 New
WIC
247
Woodmont Investment Counsel
Tennessee
$1.32M +$1.42M +36,585 New
BLM
248
Bennett Lawrence Management
New York
$1.27M +$1.36M +35,110 New
GF
249
Gabelli Funds
New York
$1.26M +$1.35M +35,000 New
JMPWA
250
JP Morgan Private Wealth Advisors
California
$1.2M +$1.28M +33,178 New
8 9
10
11 12

HCA Hedge Fund Activity: Q2 2013 in Review

380 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2013, worth a combined $12.4B.

Buyers outnumbered sellers: 380 funds opened new HCA positions and 0 closed out — a net gain of 380 holders — while 0 added to existing stakes and 0 trimmed.

  • 380 institutional investors held HCA Healthcare (HCA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $12.4B of HCA Healthcare stock for Q2 2013.
  • 380 funds opened new HCA Healthcare positions in Q2 2013 and 0 closed out, a net change of +380 holders.

Based on aggregated 13F filings for Q2 2013.