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HCA Healthcare
HCA

Overview Fund Activity

360 hedge funds and large institutions have $15B invested in HCA Healthcare in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-20
Holders Change %
-5.26%
% of All Funds
11.68%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.65%
New
36
Increased
142
Reduced
140
Closed
53
Calls
$111M
Puts
$143M
Net Calls
-$32.1M
Net Calls Change
-$111M

Top Buyers

1
LP
Longview Partners
Guernsey
$449M
2
BTS
BB&T Securities
Virginia
$174M
3
Invesco
Invesco
Georgia
$274M
4
Viking Global Investors
Viking Global Investors
Connecticut
$119M
5
CM
Corvex Management
New York
$125M

Top Sellers

1
FAM
Fred Alger Management
New York
$11K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M
3
MC
Maverick Capital
Texas
$158M
4
CC
Carlson Capital
Texas
$72.2M
5
SG
StepStone Group
California
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
226
Northwest & Ethical Investments
Ontario, Canada
$1.76M +$1.43M +33,400 +428%
Truist Financial
227
Truist Financial
North Carolina
$1.74M +$1.74M +40,625 New
WBC
228
Westpac Banking Corp
Australia
$1.71M -$30.8K -721 -2%
JIM
229
Jupiter Investment Management
United Kingdom
$1.68M +$1.68M +39,375 New
IIM
230
Ivory Investment Management
New York
$1.62M -$412K -9,646 -20%
WIC
231
Woodmont Investment Counsel
Tennessee
$1.62M +$53.4K +1,250 +3%
PRC
232
Platte River Capital
Colorado
$1.6M -$1.1M -25,615 -41%
OAC
233
OMERS Administration Corp
Ontario, Canada
$1.52M -$385K -9,000 -20%
GH
234
GAM Holding
Switzerland
$1.51M -$539K -12,600 -26%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$1.45M +$35.9K +841 +3%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$1.42M +$509K +11,896 +56%
QIM
237
Quantitative Investment Management
Virginia
$1.4M +$564K +13,200 +67%
LBG
238
Lloyds Banking Group
United Kingdom
$1.38M +$583K +13,638 +73%
FCAM
239
F&C Asset Management
United Kingdom
$1.37M -$387K -9,059 -22%
NCA
240
NCM Capital Advisers
North Carolina
$1.35M -$490K -11,450 -27%
PCM
241
Palisade Capital Management
New Jersey
$1.34M -$1.32M -30,817 -50%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$385 -9 -0%
SI
243
Stephens Inc
Arkansas
$1.29M -$79.9K -1,870 -6%
Comerica Bank
244
Comerica Bank
Texas
$1.26M +$409K +9,571 +48%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$1.24M – – –
DnB Asset Management
246
DnB Asset Management
Norway
$1.23M +$145K +3,400 +13%
AAM
247
Archipel Asset Management
Sweden
$1.22M +$1.22M +28,635 New
GMIM
248
General Motors Investment Management
New York
$1.21M -$62.5K -1,462 -5%
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$1.2M -$97.1K -2,271 -7%
CAM
250
Capstone Asset Management
Texas
$1.15M +$356K +8,320 +45%
8 9
10
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