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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 %
GH
276
GAM Holding
Switzerland
$1.37M -$304K -6,400 -18%
RC
277
Riversville Capital
Connecticut
$1.35M +$1.35M +28,323 New
BNP Paribas Financial Markets
278
BNP Paribas Financial Markets
France
$1.3M -$42.3K -886 -3%
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$1.24M – – –
CC
280
Cipher Capital
New York
$1.24M +$1.24M +25,904 New
Comerica Bank
281
Comerica Bank
Texas
$1.21M -$192K -4,020 -14%
NCA
282
NCM Capital Advisers
North Carolina
$1.2M -$305K -6,400 -20%
DT
283
Diversified Trust
Tennessee
$1.16M – – –
HT
284
HAP Trading
New York
$1.12M +$1.12M +23,543 New
P
285
Pitcairn
Pennsylvania
$1.1M +$412K +8,625 +60%
PCM
286
Palisade Capital Management
New Jersey
$1.08M -$416K -8,728 -28%
NCCM
287
Nine Chapters Capital Management
New Jersey
$1.07M +$1.07M +22,400 New
US Bancorp
288
US Bancorp
Minnesota
$1.07M +$100K +2,105 +10%
DC
289
Deere & Company
Illinois
$1.07M +$97.9K +2,052 +10%
CHJWM
290
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.06M +$78.1K +1,637 +8%
MAM
291
Mizuho Asset Management
Japan
$1.06M -$3.77M -79,070 -78%
RFS
292
Rockefeller Financial Services
New York
$990K +$30.5K +639 +3%
FAAS
293
First Allied Advisory Services
California
$980K +$142K +2,960 +17%
LC
294
Loews Corp
New York
$954K +$954K +20,000 New
Creative Planning
295
Creative Planning
Kansas
$950K +$430K +9,010 +83%
CL
296
CSS LLC
Illinois
$892K +$892K +18,700 New
WAM
297
World Asset Management
Michigan
$877K -$242K -5,073 -22%
BWAM
298
Boyd Watterson Asset Management
Ohio
$874K -$78.6K -1,647 -8%
KT
299
Kanaly Trust
Texas
$858K +$858K +17,983 New
VKH
300
Virtu KCG Holdings
New York
$854K +$616K +12,907 +258%
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