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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
SI
251
Stephens Inc
Arkansas
$1.16M +$1.24M +32,044 New
JG
252
Jefferies Group
New York
$1.13M +$1.21M +31,324 New
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$1.1M +$1.19M +30,637 New
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$1.1M +$1.18M +30,420 New
GMIM
255
General Motors Investment Management
New York
$1.07M +$1.15M +29,789 New
B
256
Barings
North Carolina
$1.07M +$1.15M +29,600 New
QT
257
Quantbot Technologies
New York
$1.06M +$1.14M +29,500 New
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$1.05M +$1.12M +28,942 New
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$1.05M +$1.12M +29,054 New
NCMG
260
NCM Capital Management Group
North Carolina
$1.03M +$1.11M +28,600 New
QBFM
261
QS Batterymarch Financial Management
New York
$952K +$1.02M +26,400 New
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$951K +$995K +25,731 New
TH
263
Timber Hill
Connecticut
$949K +$1.02M +26,309 New
GXMC
264
Global X Management Company
New York
$930K +$998K +25,796 New
WAM
265
World Asset Management
Michigan
$913K +$979K +25,312 New
DnB Asset Management
266
DnB Asset Management
Norway
$913K +$979K +25,317 New
DT
267
Diversified Trust
Tennessee
$896K +$960K +24,823 New
AG
268
Aperio Group
California
$886K +$950K +24,558 New
NI
269
Numeric Investors
Massachusetts
$855K +$917K +23,700 New
TC
270
TradeLink Capital
Illinois
$844K +$905K +23,400 New
Walleye Trading
271
Walleye Trading
New York
$819K +$879K +22,716 New
US Bancorp
272
US Bancorp
Minnesota
$784K +$842K +21,757 New
CBOA
273
Commonwealth Bank of Australia
Australia
$783K +$839K +21,700 New
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$768K +$824K +21,299 New
MSA
275
Mason Street Advisors
Wisconsin
$759K +$814K +21,040 New
9 10
11
12 13

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.