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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
1
Wellington Management Group
Massachusetts
$704M
2
PC
2
PointState Capital
New York
$329M
3
FAM
3
Fred Alger Management
New York
$188M
4
LP
4
Longview Partners
Guernsey
$675M
5
GCM
5
Glenview Capital Management
New York
$613M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$1.43B
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$1.4B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$5.7M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
26
Blue Ridge Capital
New York
$146M -$34.6M -725,000 -19%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$143M +$10.8M +225,949 +8%
IIS
28
Ignis Investment Services
United Kingdom
$135M +$135M +283,247 New
Ameriprise
29
Ameriprise
Minnesota
$133M +$77.7M +1,628,670 +140%
Viking Global Investors
30
Viking Global Investors
Connecticut
$127M -$6.14M -128,714 -5%
HCM
31
Highfields Capital Management
Massachusetts
$124M – – –
CLG
32
Cooperman Leon G
$121M +$29.4M +616,500 +32%
Two Sigma Investments
33
Two Sigma Investments
New York
$119M +$20.8M +436,633 +21%
BFA
34
BlackRock Fund Advisors
California
$117M -$5.38M -112,751 -4%
Principal Financial Group
35
Principal Financial Group
Iowa
$111M +$28.7M +601,946 +35%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$107M -$10.1M -211,700 -9%
Norges Bank
37
Norges Bank
Norway
$102M -$26.7M -558,898 -21%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$99.8M +$21.8M +456,129 +28%
SC
39
Sculptor Capital
New York
$99.1M +$20.7M +434,719 +26%
CC
40
Carlson Capital
Texas
$98.9M +$18.3M +382,875 +23%
Northern Trust
41
Northern Trust
Illinois
$97.6M +$11.4M +238,540 +13%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$88.4M -$35.5M -744,361 -29%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$87.9M +$4.32M +90,467 +5%
VAM
44
Visium Asset Management
New York
$82.3M +$14.2M +297,421 +21%
ZE
45
ZBI Equities
New York
$81.4M +$81.4M +1,707,000 New
TCIM
46
TIAA CREF Investment Management
New York
$81.4M +$21.3M +447,426 +36%
Morgan Stanley
47
Morgan Stanley
New York
$80.4M +$28.6M +599,673 +55%
CHCM
48
Columbus Hill Capital Management
New Jersey
$80M +$32.5M +682,000 +69%
NMVA
49
New Mountain Vantage Advisers
New York
$76.5M -$18.9M -395,309 -20%
RCM
50
Roystone Capital Management
New York
$76.1M +$76.1M +1,596,000 New
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