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HCA Healthcare
HCA

380 hedge funds and large institutions have $12.4B invested in HCA Healthcare in 2013 Q2 according to their latest regulatory filings, with 380 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $124M | Put options by funds: $45M

77.47% more ownership

Funds ownership: 0% → 77.47% (+77%)

Holders
380
Holders Change
+380
Holders Change %
–
% of All Funds
12.4%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
380
Increased
–
Reduced
–
Closed
–
Calls
$124M
Puts
$45M
Net Calls
+$78.9M
Net Calls Change
+$78.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
26
StepStone Group
California
$111M +$119M +3,083,586 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$101M +$109M +2,814,375 New
Norges Bank
28
Norges Bank
Norway
$98.8M +$106M +2,740,517 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$95.5M +$102M +2,647,837 New
HCM
30
Highfields Capital Management
Massachusetts
$93.8M +$101M +2,600,000 New
KCM
31
Kingdon Capital Management
New York
$91.1M +$97.7M +2,525,296 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$90.9M +$97.5M +2,520,518 New
DCM
33
Discovery Capital Management
Connecticut
$89.4M +$95.9M +2,478,700 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$87.3M +$93.7M +2,421,938 New
Two Sigma Investments
35
Two Sigma Investments
New York
$87.2M +$93.6M +2,419,039 New
BFA
36
BlackRock Fund Advisors
California
$86M +$92.2M +2,384,058 New
Goldman Sachs
37
Goldman Sachs
New York
$83.4M +$89.4M +2,311,679 New
Principal Financial Group
38
Principal Financial Group
Iowa
$80.9M +$86.8M +2,244,189 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$79.6M +$85.3M +2,206,369 New
BCPEM
40
Bain Capital Public Equity Management
Massachusetts
$77.4M +$83.1M +2,147,274 New
NMVA
41
New Mountain Vantage Advisers
New York
$67.2M +$72.1M +1,863,426 New
SCA
42
SAC Capital Advisors
Connecticut
$60.4M +$64.8M +1,674,756 New
Citigroup
43
Citigroup
New York
$59.3M +$63.6M +1,644,652 New
First Eagle Investment Management
44
First Eagle Investment Management
New York
$57.9M +$62.1M +1,605,839 New
Northern Trust
45
Northern Trust
Illinois
$56.7M +$60.8M +1,571,737 New
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$55.8M +$59.8M +1,546,826 New
TCIM
47
TIAA CREF Investment Management
New York
$54.6M +$58.5M +1,513,484 New
WCM
48
Wedge Capital Management
North Carolina
$54.1M +$58.1M +1,501,065 New
BJ
49
BlackRock Japan
Japan
$50.3M +$54M +1,395,287 New
Morgan Stanley
50
Morgan Stanley
New York
$49.4M +$53M +1,369,131 New
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HCA Hedge Fund Activity: Q2 2013 in Review

380 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2013, worth a combined $12.4B.

Buyers outnumbered sellers: 380 funds opened new HCA positions and 0 closed out — a net gain of 380 holders — while 0 added to existing stakes and 0 trimmed.

  • 380 institutional investors held HCA Healthcare (HCA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $12.4B of HCA Healthcare stock for Q2 2013.
  • 380 funds opened new HCA Healthcare positions in Q2 2013 and 0 closed out, a net change of +380 holders.

Based on aggregated 13F filings for Q2 2013.