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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
1
Longview Partners
Guernsey
$449M
2
BTS
2
BB&T Securities
Virginia
$174M
3
Invesco
3
Invesco
Georgia
$274M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$119M
5
CM
5
Corvex Management
New York
$125M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$11K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$111M
3
MC
3
Maverick Capital
Texas
$158M
4
CC
4
Carlson Capital
Texas
$72.2M
5
SG
5
StepStone Group
California
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Viking Global Investors
26
Viking Global Investors
Connecticut
$119M +$119M +2,783,331 New
Neuberger Berman Group
27
Neuberger Berman Group
New York
$118M +$23.8M +555,671 +25%
Norges Bank
28
Norges Bank
Norway
$115M -$2.02M -47,203 -2%
PHS
29
PFM Health Sciences
California
$114M -$74.8M -1,750,144 -40%
HCM
30
Highfields Capital Management
Massachusetts
$111M – – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$111M -$96M -2,246,051 -46%
BFA
32
BlackRock Fund Advisors
California
$110M +$7.83M +183,155 +8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$109M -$11.8M -275,528 -10%
Citigroup
34
Citigroup
New York
$108M +$37.4M +874,529 +53%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$105M -$3.24M -75,687 -3%
KCM
36
Kingdon Capital Management
New York
$102M -$5.49M -128,440 -5%
BCPEM
37
Bain Capital Public Equity Management
Massachusetts
$91.8M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$87.9M -$15.5M -363,127 -15%
NMVA
39
New Mountain Vantage Advisers
New York
$85.4M +$5.78M +135,296 +7%
CLG
40
Cooperman Leon G
$81.9M +$81.9M +1,915,500 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$81.5M -$22.1M -516,215 -21%
Northern Trust
42
Northern Trust
Illinois
$77.3M +$10.1M +235,682 +15%
Goldman Sachs
43
Goldman Sachs
New York
$76.6M -$22.3M -521,045 -23%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$74.9M +$8.81M +206,090 +13%
Principal Financial Group
45
Principal Financial Group
Iowa
$73.5M -$22.4M -524,835 -23%
CC
46
Carlson Capital
Texas
$72.2M -$79.9M -1,869,685 -53%
SC
47
Sculptor Capital
New York
$70.2M +$59.6M +1,393,259 +557%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$69.9M +$20.9M +488,829 +43%
Allianz Asset Management
49
Allianz Asset Management
Germany
$68.8M -$44.4M -1,038,529 -39%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$68.4M +$29.9M +700,000 +78%
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