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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 %
TRCT
376
Tower Research Capital (TRC)
New York
$88K +$13.6K +284 +18%
FMT
377
First Mercantile Trust
Tennessee
$70K – – –
SAMC
378
Shinko Asset Management Company
Japan
$62K – – –
DVM
379
Dreman Value Management
Florida
$56K +$56K +1,177 New
CA
380
CapWealth Advisors
Tennessee
$51K – – –
PSC
381
Prentiss Smith & Co
Vermont
$48K – – –
NES
382
New England Securities
New York
$47K +$22K +460 +88%
Bessemer Group
383
Bessemer Group
New Jersey
$45K – – –
PTC
384
Private Trust Company
Ohio
$43K +$2.91K +61 +7%
Envestnet Asset Management
385
Envestnet Asset Management
Illinois
$42K +$905 +19 +2%
FNBT
386
FineMark National Bank & Trust
Florida
$38K +$1.72K +36 +5%
MFS
387
MSI Financial Services
Massachusetts
$31K +$31K +649 New
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$28K – – –
AW
389
Alpha Windward
Massachusetts
$27K +$27K +564 New
First Manhattan
390
First Manhattan
New York
$25K +$25K +525 New
WA
391
WealthTrust-Arizona
Arizona
$24K – – –
PSI
392
Pinnacle Summer Investments
Virginia
$24K +$19.4K +400 +417%
PMFA
393
Plante Moran Financial Advisors
Michigan
$19K +$18.4K +377 +2,900%
EFSCE
394
Enterprise Financial Services Corp (EFSC)
Missouri
$16K +$1.14K +24 +8%
BGIM
395
Brandywine Global Investment Management
Pennsylvania
$14K – – –
SSB
396
Sandy Spring Bank
Maryland
$12K – – –
TDC
397
Thompson Davis & Co
Virginia
$12K +$12K +250 New
ASN
398
Advisory Services Network
Georgia
$8K +$8K +170 New
GGPS
399
Gary Goldberg Planning Services
New York
$5K -$1.16K -23 -19%
CEMP
400
Compass Efficient Model Portfolios
Tennessee
$5K +$5K +100 New
14 15
16
17 18