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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$65M +$25.1M +587,360 +63%
VAM
52
Visium Asset Management
New York
$61M +$20.2M +472,210 +49%
WCM
53
Wedge Capital Management
North Carolina
$58M -$6.18M -144,525 -10%
SG
54
StepStone Group
California
$56.8M -$75.1M -1,756,000 -57%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$54.5M +$4.24M +99,192 +8%
TCIM
56
TIAA CREF Investment Management
New York
$53.8M -$10.9M -255,800 -17%
Legal & General Group
57
Legal & General Group
United Kingdom
$50.9M +$608K +14,218 +1%
Ameriprise
58
Ameriprise
Minnesota
$49.9M -$2.05M -47,993 -4%
SCM
59
Sterling Capital Management
North Carolina
$49.7M +$47.9M +1,120,455 +2,617%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$49.4M +$6.56M +153,556 +15%
AI
61
Axiom Investors
Connecticut
$47.4M +$2.68M +62,600 +6%
Morgan Stanley
62
Morgan Stanley
New York
$46.4M -$12.1M -284,022 -21%
SCA
63
SAC Capital Advisors
Connecticut
$45.5M -$26.1M -609,817 -36%
PI
64
PGGM Investments
Netherlands
$44M +$44M +1,028,905 New
LMF
65
LMR Master Fund
Cayman Islands
$42.7M +$8.86M +207,181 +26%
CHCM
66
Columbus Hill Capital Management
New Jersey
$42.5M +$18.6M +435,000 +78%
BlackRock
67
BlackRock
New York
$42.3M -$15.3M -358,760 -27%
CCP
68
Clough Capital Partners
Massachusetts
$40.6M +$16.5M +386,300 +69%
LDB
69
Lee, Danner & Bass
Tennessee
$38.2M -$3.91M -91,510 -9%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$36.8M -$718K -16,788 -2%
BM
71
Bridger Management
New York
$36.1M – – –
CS
72
Credit Suisse
Switzerland
$35M -$2.25M -52,590 -6%
UBS AM
73
UBS AM
Illinois
$33.4M -$279K -6,534 -0.8%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$32.5M -$48K -1,122 -0.1%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$32.1M +$20.3M +475,978 +173%
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3
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