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

Top Sellers

1
FAM
1
Fred Alger Management
New York
$11K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$111M
3
MC
3
Maverick Capital
Texas
$158M
4
CC
4
Carlson Capital
Texas
$72.2M
5
SG
5
StepStone Group
California
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
251
QS Batterymarch Financial Management
New York
$1.13M – – –
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$1.12M -$97.3K -2,320 -8%
AG
253
Aperio Group
California
$1.1M +$51.1K +1,195 +5%
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$1.1M – – –
FCBT
255
First Citizens Bank & Trust
North Carolina
$1.08M +$427K +9,989 +66%
STC
256
SEI Trust Company
Pennsylvania
$1.06M +$854K +19,990 +407%
DT
257
Diversified Trust
Tennessee
$1.04M -$19.2K -450 -2%
PP
258
PDT Partners
New York
$1.01M -$8.48M -198,248 -89%
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$1.01M +$310K +7,252 +44%
WAM
260
World Asset Management
Michigan
$1M -$79.3K -1,854 -7%
CBOA
261
Commonwealth Bank of Australia
Australia
$998K +$70.5K +1,650 +8%
NCMG
262
NCM Capital Management Group
North Carolina
$900K -$323K -7,550 -26%
CHJWM
263
Carlton Hofferkamp & Jenks Wealth Management
Texas
$882K +$47K +1,100 +6%
DC
264
Deere & Company
Illinois
$868K – – –
US Bancorp
265
US Bancorp
Minnesota
$866K -$64.1K -1,500 -7%
RFS
266
Rockefeller Financial Services
New York
$860K +$33K +772 +4%
BWAM
267
Boyd Watterson Asset Management
Ohio
$854K +$16.2K +379 +2%
PCM
268
Prelude Capital Management
New York
$844K +$801K +18,750 +1,875%
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$804K +$163K +3,800 +25%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$784K -$74.3K -1,740 -9%
BF
271
BOK Financial
Oklahoma
$775K +$76.3K +1,784 +11%
HI
272
HBK Investments
Texas
$761K -$16.4M -382,805 -96%
FAAS
273
First Allied Advisory Services
California
$746K -$35.3K -825 -5%
RJA
274
Raymond James & Associates
Florida
$727K -$78.9K -1,846 -10%
ProShare Advisors
275
ProShare Advisors
Maryland
$713K +$354K +8,279 +99%
9 10
11
12 13