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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
Deutsche Bank
76
Deutsche Bank
Germany
$28.2M +$30.2M +781,510 New
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$27.5M +$29.5M +761,653 New
RG
78
Redmile Group
California
$26.4M +$28.4M +733,300 New
Millennium Management
79
Millennium Management
New York
$24.3M +$26.1M +674,344 New
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$23.9M +$25.6M +662,486 New
O
81
OppenheimerFunds
New York
$23.6M +$25.3M +655,310 New
JP Morgan Chase
82
JP Morgan Chase
New York
$23M +$24.7M +638,012 New
Bank of America
83
Bank of America
North Carolina
$22.5M +$24.1M +624,147 New
MAM
84
Magellan Asset Management
Australia
$22.4M +$24.1M +621,777 New
First Trust Advisors
85
First Trust Advisors
Illinois
$20.6M +$22.1M +570,151 New
CCP
86
Clough Capital Partners
Massachusetts
$20.3M +$21.8M +562,722 New
CHCM
87
Columbus Hill Capital Management
New Jersey
$20.2M +$21.6M +558,821 New
DM
88
Deerfield Management
New York
$19.9M +$21.4M +553,020 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$19.5M +$21M +541,971 New
TI
90
Turner Investments
Pennsylvania
$19M +$20.4M +527,990 New
ACI
91
AMP Capital Investors
Australia
$19M +$20.2M +521,561 New
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$18.4M +$19.7M +509,327 New
PPA
93
Parametric Portfolio Associates
Washington
$18.2M +$19.6M +505,633 New
SAM
94
Serengeti Asset Management
New York
$18M +$19.3M +500,000 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$18M +466,313 New
SO
96
STRS Ohio
Ohio
$16.2M +$17.4M +450,000 New
AC
97
Apex Capital
California
$15.9M +$17.1M +441,100 New
Renaissance Technologies
98
Renaissance Technologies
New York
$15.5M +$16.6M +428,900 New
SG Americas Securities
99
SG Americas Securities
New York
$15.3M +$16.5M +425,526 New
CGI
100
CI Global Investments
California
$15.1M +$16.2M +417,500 New
2 3
4
5 6

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.