HCA icon

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.

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 %
SONJCPFA
76
State of New Jersey Common Pension Fund A
New Jersey
$40.1M +$21M +440,000 +110%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$38.7M +$2.8M +59,290 +8%
WM
78
WS Management
Florida
$37.9M +$33.1M +694,200 +694%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$36.6M +$36.6M +767,082 New
PIM
80
Profit Investment Management
Maryland
$35.8M -$1.08M -22,610 -3%
BM
81
Bridger Management
New York
$35.5M -$4.77M -100,000 -12%
LDB
82
Lee, Danner & Bass
Tennessee
$35.3M -$7.39M -154,885 -17%
CS
83
Credit Suisse
Switzerland
$34.9M -$4.16M -87,087 -11%
SAM
84
Serengeti Asset Management
New York
$31M +$6.68M +140,000 +27%
Millennium Management
85
Millennium Management
New York
$30.4M +$30.4M +637,184 New
Bank of America
86
Bank of America
North Carolina
$29.2M +$6.06M +126,955 +26%
IG
87
ING Group
Netherlands
$28.6M +$28.6M +600,000 New
CRAM
88
Claren Road Asset Management
New York
$28.6M +$5.49M +115,000 +24%
BlackRock
89
BlackRock
New York
$28.6M -$18.7M -391,617 -40%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$28.4M -$4.92M -103,131 -15%
First Trust Advisors
91
First Trust Advisors
Illinois
$27.9M +$11.6M +242,148 +71%
Fidelity International
92
Fidelity International
Bermuda
$27.8M +$15.3M +320,714 +122%
Deutsche Bank
93
Deutsche Bank
Germany
$27.6M -$1.41M -29,502 -5%
Citigroup
94
Citigroup
New York
$26.5M -$93.7M -1,964,565 -78%
CCM
95
Cadian Capital Management
New York
$26.4M +$26.4M +553,800 New
SCM
96
Suvretta Capital Management
New York
$26.4M +$26.4M +552,700 New
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$25.8M -$1.71M -35,917 -6%
GI
98
GLG Inc
New York
$25.5M +$25.5M +534,961 New
PPA
99
Parametric Portfolio Associates
Washington
$25M +$349K +7,323 +1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$24.9M +$6.65M +139,310 +36%
2 3
4
5 6