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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
$704M
2
PC
PointState Capital
New York
$329M
3
FAM
Fred Alger Management
New York
$188M
4
LP
Longview Partners
Guernsey
$675M
5
GCM
Glenview Capital Management
New York
$613M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$1.43B
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$1.4B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$5.7M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Citigroup
Citigroup
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
301
Regions Financial Corp
Alabama
$843K +$843K +17,664 New
ProShare Advisors
302
ProShare Advisors
Maryland
$810K +$14.4K +301 +2%
HS
303
HighVista Strategies
Massachusetts
$798K +$798K +16,719 New
Pacer Advisors
304
Pacer Advisors
Pennsylvania
$795K +$795K +10,835 New
BF
305
BOK Financial
Oklahoma
$794K -$70.7K -1,483 -8%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$783K -$92K -1,930 -11%
CA
307
Commerzbank Aktiengesellschaft
Germany
$772K -$6.12M -121,788 -89%
SCA
308
SAC Capital Advisors
Connecticut
$768K -$50.1M -1,048,845 -98%
MOACM
309
Mutual of America Capital Management
New York
$762K +$417K +8,740 +121%
NCMG
310
NCM Capital Management Group
North Carolina
$761K -$243K -5,100 -24%
BC
311
Brinker Capital
Pennsylvania
$753K +$26.5K +556 +4%
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$730K -$167K -3,500 -19%
Jane Street
313
Jane Street
New York
$726K +$726K +15,213 New
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
$679K -$17.7M -370,773 -96%
NJBEST
315
New Jersey Better Educational Savings Trust
New Jersey
$668K +$668K +14,000 New
QBFM
316
QS Batterymarch Financial Management
New York
$654K -$606K -12,700 -48%
CAM
317
Capstone Asset Management
Texas
$643K -$642K -13,437 -50%
PCM
318
Prelude Capital Management
New York
$642K -$301K -6,300 -32%
CAN
319
Cetera Advisor Networks
California
$640K -$45.4K -950 -7%
STC
320
SEI Trust Company
Pennsylvania
$636K -$551K -11,560 -46%
LPL Financial
321
LPL Financial
California
$621K +$302K +6,335 +95%
Walleye Trading
322
Walleye Trading
New York
$602K +$602K +12,615 New
NCM
323
Narwhal Capital Management
Georgia
$595K +$595K +12,475 New
LOM
324
Loeb Offshore Management
New York
$594K +$90.1K +1,887 +18%
AIG
325
American International Group
New York
$587K +$5.87K +123 +1%
11 12
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