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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 %
BPBT
401
Boston Private Bank & Trust
Massachusetts
$5K +$5K +100 New
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +72 New
LWA
403
Lenox Wealth Advisors
New York
$2K +$2K +47 New
DADC
404
D.A. Davidson & Co
Montana
$2K +$2K +50 New
Manulife (Manufacturers Life Insurance)
405
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756 +$15 +317 +2%
DCM
406
Discovery Capital Management
Connecticut
– -$136M -3,179,900 Closed
MAM
407
Magellan Asset Management
Australia
– -$26.1M -611,577 Closed
CII
408
CR Intrinsic Investors
Connecticut
– -$17.1M -400,000 Closed
PC
409
Passport Capital
California
– -$14.3M -334,177 Closed
AC
410
Ascend Capital
California
– -$13.2M -309,868 Closed
CCI
411
Columbus Circle Investors
– -$13.1M -305,992 Closed
GAM
412
Goldentree Asset Management
New York
– -$8.52M -199,266 Closed
SCM
413
Sigma Capital Management
Connecticut
– -$6.84M -160,000 Closed
CCA
414
Canyon Capital Advisors
Texas
– -$6.43M -150,400 Closed
PMAM
415
Picton Mahoney Asset Management
Ontario, Canada
– -$6.22M -145,600 Closed
LG
416
Leuthold Group
Minnesota
– -$5.89M -137,662 Closed
PI
417
Putnam Investments
Massachusetts
– -$5.23M -122,304 Closed
PWPCM
418
Perella Weinberg Partners Capital Management
New York
– -$4.24M -99,185 Closed
QI
419
Quotient Investors
New York
– -$3.59M -83,942 Closed
PRC
420
Platte River Capital
Colorado
– -$1.6M -37,350 Closed
OAC
421
OMERS Administration Corp
Ontario, Canada
– -$1.52M -35,500 Closed
AAM
422
Archipel Asset Management
Sweden
– -$1.22M -28,635 Closed
FCBT
423
First Citizens Bank & Trust
North Carolina
– -$1.08M -25,209 Closed
PP
424
PDT Partners
New York
– -$1.01M -23,640 Closed
Nomura Holdings
425
Nomura Holdings
Japan
– -$663K -15,535 Closed
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