We are live on ! Find out more
HCA icon

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
AWCI
101
Alpine Woods Capital Investors
New York
$14.8M +$15.8M +409,500 New
VNIM
102
Vaughan Nelson Investment Management
Texas
$14.7M +$15.8M +407,350 New
QF
103
QVT Financial
New York
$14.7M +$15.7M +407,118 New
HI
104
HBK Investments
Texas
$14.4M +$15.5M +400,600 New
PIM
105
Partner Investment Management
California
$14.2M +$15.2M +393,426 New
KCM
106
Knighthead Capital Management
New York
$14M +$15M +388,202 New
CRAM
107
Claren Road Asset Management
New York
$13.9M +$14.9M +385,000 New
Barclays
108
Barclays
United Kingdom
$13.8M +$14.8M +383,202 New
MTB
109
Mizuho Trust & Banking
Japan
$13.4M +$14.3M +370,573 New
T
110
TOBAM
France
$13.2M +$14.2M +367,417 New
MAA
111
Managed Account Advisors
New Jersey
$13.2M +$14.1M +365,773 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$13.1M +$14M +362,904 New
PC
113
Polar Capital
United Kingdom
$13M +$13.9M +359,718 New
PAM
114
Panagora Asset Management
Massachusetts
$11.8M +$12.7M +328,459 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$11.6M +$12.3M +319,115 New
RFC
116
Russell Frank Company
Washington
$11.5M +$12.4M +319,351 New
GAM
117
Goldentree Asset Management
New York
$11.4M +$12.2M +316,076 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$11.4M +$12.2M +315,171 New
PA
119
Perceptive Advisors
New York
$11.1M +$11.9M +308,560 New
T
120
Tahithromos
New York
$11.1M +$11.9M +306,553 New
BIM
121
BlackRock Investment Management
Delaware
$10.6M +$11.3M +292,563 New
U
122
UBS
Switzerland
$10.5M +$11.2M +290,773 New
GIA
123
Gateway Investment Advisers
Ohio
$10.3M +$11M +285,628 New
Swiss National Bank
124
Swiss National Bank
Switzerland
$10.2M +$11M +283,322 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$9.92M +$10.6M +274,998 New
3 4
5
6 7

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.