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HCA Healthcare
HCA

Overview Fund Activity

404 hedge funds and large institutions have $16.4B invested in HCA Healthcare in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 166 increasing their positions, 124 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+44
Holders Change %
+12.22%
% of All Funds
11.73%
Holding in Top 10
29
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+45%
% of All Funds
0.84%
New
77
Increased
166
Reduced
124
Closed
32
Calls
$137M
Puts
$123M
Net Calls
+$14.6M
Net Calls Change
+$46.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$423M
2
PC
PointState Capital
New York
+$315M
3
FAM
Fred Alger Management
New York
+$188M
4
LP
Longview Partners
Guernsey
+$174M
5
GCM
Glenview Capital Management
New York
+$119M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$970M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$948M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$175M
4
DCM
Discovery Capital Management
Connecticut
-$136M
5
Citigroup
Citigroup
New York
-$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
251
Northwest & Ethical Investments
Ontario, Canada
$2.11M +$148K +3,100 +8%
NBC
252
Neuberger Berman Canada
Ontario, Canada
$2.06M +$1.7M +35,650 +472%
DCM
253
Dupont Capital Management
Delaware
$2.01M -$1.42M -29,783 -41%
RJA
254
Raymond James & Associates
Florida
$2M +$1.19M +24,974 +147%
IIM
255
Ivory Investment Management
New York
$2M +$195K +4,087 +11%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$2M +$417K +8,732 +26%
WBC
257
Westpac Banking Corp
Australia
$1.98M +$70.1K +1,469 +4%
TAM
258
Tocqueville Asset Management
New York
$1.92M +$1.34M +28,125 +233%
PRCM
259
Pine River Capital Management
Minnesota
$1.89M -$2.77M -58,167 -59%
PAM
260
Panagora Asset Management
Massachusetts
$1.89M -$11M -229,779 -85%
CIM
261
CenturyLink Investment Management
Colorado
$1.8M -$212K -4,449 -11%
WIC
262
Woodmont Investment Counsel
Tennessee
$1.8M -$10K -210 -0.6%
PAAMCP
263
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.7M -$7.31M -153,290 -81%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$1.1M +21,767 +193%
CBOA
265
Commonwealth Bank of Australia
Australia
$1.6M +$486K +10,200 +44%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$1.59M +$133K +2,799 +9%
SCG
267
Strategic Capital Group
Washington
$1.59M -$1.01M -21,205 -39%
AG
268
Aperio Group
California
$1.52M -$1.1M -25,753 Closed
Asset Management One
269
Asset Management One
Japan
$1.52M -$4.77M -102,341 -76%
Bank of Montreal
270
Bank of Montreal
Ontario, Canada
$1.49M +$361K +7,574 +32%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$1.48M +$253K +5,304 +21%
HCMT
272
Highland Capital Management (Texas)
Texas
$1.46M +$1.46M +30,611 New
DnB Asset Management
273
DnB Asset Management
Norway
$1.44M +$66.8K +1,400 +5%
SI
274
Stephens Inc
Arkansas
$1.4M -$37.2K -779 -3%
GMIM
275
General Motors Investment Management
New York
$1.37M +$19.7K +414 +1%
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