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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.

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 %
KCM
101
Knighthead Capital Management
New York
$16.6M – – –
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$16.5M +$9.39M +219,600 +133%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$16.3M +$7.26M +169,750 +80%
Barclays
104
Barclays
United Kingdom
$15.7M -$356K -8,488 -2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$14.8M +$1.29M +30,066 +10%
MAA
106
Managed Account Advisors
New Jersey
$14.7M -$961K -22,479 -6%
First Trust Advisors
107
First Trust Advisors
Illinois
$14.6M -$9.73M -227,622 -40%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$14.4M -$30.3M -708,245 -68%
PC
109
Passport Capital
California
$14.3M +$14.3M +334,177 New
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$13.5M +$3.5M +81,925 +35%
BIM
111
BlackRock Investment Management
Delaware
$13.4M +$859K +20,104 +7%
MTB
112
Mizuho Trust & Banking
Japan
$13.4M – – –
AC
113
Ascend Capital
California
$13.2M +$13.2M +309,868 New
Prudential Financial
114
Prudential Financial
New Jersey
$13.1M -$25.3M -592,900 -66%
CCI
115
Columbus Circle Investors
$13.1M +$7.24M +169,404 +124%
RFC
116
Russell Frank Company
Washington
$13M -$626K -14,649 -5%
Charles Schwab
117
Charles Schwab
California
$12.9M +$1.71M +38,351 +15%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$12.9M +$12.9M +300,800 New
PC
119
PointState Capital
New York
$12.8M +$12.8M +300,000 New
Swiss National Bank
120
Swiss National Bank
Switzerland
$12.4M +$278K +6,500 +2%
GIA
121
Gateway Investment Advisers
Ohio
$12.2M +$4.28K +100 +0%
AllianceBernstein
122
AllianceBernstein
Tennessee
$12.1M +$2.23M +52,101 +22%
BCM
123
BBT Capital Management
Texas
$11.8M +$5.88M +137,496 +99%
PAM
124
Panagora Asset Management
Massachusetts
$11.5M -$2.53M -59,132 -18%
Fidelity International
125
Fidelity International
Bermuda
$11.2M +$8.83M +206,673 +369%
3 4
5
6 7