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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 %
BGIM
351
Brandywine Global Investment Management
Pennsylvania
$13K – – –
EFSCE
352
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$3.15K +76 +32%
FAM
353
Fred Alger Management
New York
$11K -$136M -3,225,702 -100%
SSB
354
Sandy Spring Bank
Maryland
$11K – – –
Victory Capital Management
355
Victory Capital Management
Texas
$6K +$6K +152 New
GGPS
356
Gary Goldberg Planning Services
New York
$5K – – –
PSI
357
Pinnacle Summer Investments
Virginia
$4K +$4K +96 New
RNS
358
Robert N. Shapiro
$1K -$2.33K -70 -70%
PMFA
359
Plante Moran Financial Advisors
Michigan
$1K +$1K +13 New
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664 +$7 +164 +1%
First Eagle Investment Management
361
First Eagle Investment Management
New York
– -$57.9M -1,605,839 Closed
NAM
362
NorthCoast Asset Management
Connecticut
– -$33.1M -916,907 Closed
HM
363
HealthCor Management
New York
– -$28.8M -800,000 Closed
Millennium Management
364
Millennium Management
New York
– -$24.3M -674,344 Closed
DM
365
Deerfield Management
New York
– -$19.9M -553,020 Closed
AC
366
Apex Capital
California
– -$15.9M -441,100 Closed
Renaissance Technologies
367
Renaissance Technologies
New York
– -$15.5M -428,900 Closed
QF
368
QVT Financial
New York
– -$14.7M -407,118 Closed
T
369
TOBAM
France
– -$13.2M -367,417 Closed
PA
370
Perceptive Advisors
New York
– -$11.1M -308,560 Closed
SCM
371
Stevens Capital Management
Pennsylvania
– -$9.57M -265,452 Closed
HCMT
372
Highland Capital Management (Texas)
Texas
– -$9.14M -253,392 Closed
MCM
373
Moore Capital Management
New York
– -$9.02M -250,000 Closed
WC
374
Wexford Capital
Florida
– -$8.18M -226,790 Closed
CCM
375
Cobalt Capital Management
New Jersey
– -$7.21M -200,000 Closed
13 14
15
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