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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
ACM
276
Argonaut Capital Management
New York
$735K +$788K +20,376 New
DC
277
Deere & Company
Illinois
$732K +$785K +20,297 New
PI
278
PineBridge Investments
New York
$724K +$777K +20,088 New
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$724K +$777K +20,090 New
Comerica Bank
280
Comerica Bank
Texas
$713K +$765K +19,780 New
BWAM
281
Boyd Watterson Asset Management
Ohio
$706K +$758K +19,591 New
QIM
282
Quantitative Investment Management
Virginia
$706K +$758K +19,600 New
CHJWM
283
Carlton Hofferkamp & Jenks Wealth Management
Texas
$704K +$756K +19,550 New
RFS
284
Rockefeller Financial Services
New York
$697K +$748K +19,339 New
RJA
285
Raymond James & Associates
Florida
$680K +$729K +18,848 New
LBG
286
Lloyds Banking Group
United Kingdom
$675K +$724K +18,728 New
CAM
287
Capstone Asset Management
Texas
$670K +$719K +18,585 New
FAAS
288
First Allied Advisory Services
California
$658K +$707K +18,280 New
Bank of Montreal
289
Bank of Montreal
Ontario, Canada
$591K +$634K +16,380 New
BF
290
BOK Financial
Oklahoma
$589K +$632K +16,346 New
FQ
291
First Quadrant
California
$573K +$615K +15,901 New
P
292
Pitcairn
Pennsylvania
$569K +$610K +15,769 New
Manulife (Manufacturers Life Insurance)
293
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K +$595K +15,374 New
FCBT
294
First Citizens Bank & Trust
North Carolina
$549K +$589K +15,220 New
ACH
295
ArrowMark Colorado Holdings
Colorado
$541K +$580K +15,000 New
Nisa Investment Advisors
296
Nisa Investment Advisors
Missouri
$541K +$580K +15,000 New
BC
297
Brinker Capital
Pennsylvania
$519K +$557K +14,395 New
ZCM
298
Zebra Capital Management
Connecticut
$507K +$544K +14,063 New
Verition Fund Management
299
Verition Fund Management
Connecticut
$486K +$521K +13,469 New
IRS
300
Invictus RG (Singapore)
Singapore
$460K +$493K +12,743 New
10 11
12
13 14

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.