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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 %
FQ
276
First Quadrant
California
$680K – – –
Nomura Holdings
277
Nomura Holdings
Japan
$663K -$4.39M -102,980 -87%
JG
278
Jefferies Group
New York
$651K -$687K -16,089 -51%
BC
279
Brinker Capital
Pennsylvania
$651K +$36.1K +846 +6%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$650K +$201K +4,700 +45%
ACH
281
ArrowMark Colorado Holdings
Colorado
$641K – – –
P
282
Pitcairn
Pennsylvania
$615K -$58.5K -1,370 -9%
CAN
283
Cetera Advisor Networks
California
$613K +$613K +14,350 New
Group One Trading
284
Group One Trading
Illinois
$562K -$2.21M -51,807 -80%
AIG
285
American International Group
New York
$521K +$345K +8,070 +196%
TAM
286
Tocqueville Asset Management
New York
$515K +$2.14K +50 +0.4%
Nordea Investment Management
287
Nordea Investment Management
Sweden
$509K – – –
Connor, Clark & Lunn Investment Management (CC&L)
288
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$497K – – –
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$494K -$34.4K -806 -7%
Nuveen Asset Management
290
Nuveen Asset Management
Illinois
$492K -$5.01M -117,306 -91%
OMCS
291
Old Mutual Customised Solutions
South Africa
$487K +$231K +5,400 +90%
B
292
Barings
North Carolina
$483K -$782K -18,300 -62%
Creative Planning
293
Creative Planning
Kansas
$466K -$16.7K -390 -3%
LOM
294
Loeb Offshore Management
New York
$451K +$451K +10,558 New
IRS
295
Invictus RG (Singapore)
Singapore
$413K -$132K -3,081 -24%
PA
296
Profund Advisors
Maryland
$386K +$40.8K +954 +12%
GLRA
297
Gerald L. Ray & Associates
Texas
$385K – – –
GCP
298
GSA Capital Partners
United Kingdom
$380K -$9.59M -224,454 -96%
HIM
299
Hermes Investment Management
United Kingdom
$376K – – –
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$364K +$9.97K +233 +3%
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