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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 %
Nordea Investment Management
326
Nordea Investment Management
Sweden
$568K – – –
OMCS
327
Old Mutual Customised Solutions
South Africa
$544K – – –
PA
328
Profund Advisors
Maryland
$509K +$78.7K +1,650 +18%
B
329
Barings
North Carolina
$506K -$33.4K -700 -6%
DL
330
Delta Lloyd
Netherlands
$494K +$157K +3,302 +47%
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$492K -$58.8K -1,235 -11%
DM
332
Deerfield Management
New York
$477K +$477K +10,000 New
Group One Trading
333
Group One Trading
Illinois
$462K -$165K -3,464 -26%
AAP
334
Ardsley Advisory Partners
Connecticut
$453K -$10M -210,500 -96%
CIBC World Market
335
CIBC World Market
Ontario, Canada
$443K +$63.4K +1,328 +17%
GLRA
336
Gerald L. Ray & Associates
Texas
$429K – – –
HIM
337
Hermes Investment Management
United Kingdom
$420K – – –
OTPPB
338
Ontario Teachers' Pension Plan Board
Ontario, Canada
$412K +$92.4K +1,935 +29%
MLICM
339
Metropolitan Life Insurance Company (MetLife)
New York
$406K – – –
CPA
340
Cowen Prime Advisors
New York
$396K +$396K +8,300 New
NI
341
Numeric Investors
Massachusetts
$391K +$391K +8,200 New
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$377K – – –
DCMA
343
Daiwa Capital Markets America
New York
$377K +$377K +7,900 New
DILH
344
Dai-ichi Life Holdings
Japan
$373K +$52.5K +1,100 +16%
CS
345
Comerica Securities
Michigan
$370K – – –
GCT
346
Galaxy Capital Trading
British Virgin Islands
$363K +$363K +7,600 New
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$352K +$7.84K +164 +2%
GCP
348
GSA Capital Partners
United Kingdom
$339K -$86K -1,800 -20%
FQ
349
First Quadrant
California
$330K -$428K -8,974 -56%
Fuller & Thaler Asset Management
350
Fuller & Thaler Asset Management
California
$313K – – –
12 13
14
15 16