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 %
DCM
101
Decade Capital Management
New York
$23.6M +$23.6M +494,516 New
O
102
OppenheimerFunds
New York
$23.6M -$7.17M -150,360 -23%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$23.1M +$157K +3,300 +0.7%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$22.9M -$12.9M -270,975 -36%
CCP
105
Clough Capital Partners
Massachusetts
$22.2M -$23.1M -484,600 -51%
MTB
106
Mizuho Trust & Banking
Japan
$21.9M +$3.36M +67,318 +18%
NFA
107
Nationwide Fund Advisors
Ohio
$21.8M +$12.2M +256,470 +128%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$20.5M +$5.49M +115,175 +37%
CGI
109
CI Global Investments
California
$20.3M -$716K -15,000 -3%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$20.2M +$4.12M +86,281 +26%
PC
111
Polar Capital
United Kingdom
$20M +$4.31M +90,282 +27%
RG
112
Redmile Group
California
$20M +$224K +4,700 +1%
AWCI
113
Alpine Woods Capital Investors
New York
$19.6M -$3.06M -64,200 -14%
VNIM
114
Vaughan Nelson Investment Management
Texas
$19.6M -$644K -13,500 -3%
BJ
115
BlackRock Japan
Japan
$18.6M -$7.86M -164,684 -30%
KCM
116
Knighthead Capital Management
New York
$18.5M – – –
AllianceBernstein
117
AllianceBernstein
Tennessee
$18.1M +$4.56M +95,577 +34%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$17.7M +$17.7M +371,085 New
MACM
119
March Altus Capital Management
Connecticut
$17.5M +$17.5M +367,390 New
Charles Schwab
120
Charles Schwab
California
$17.4M +$3.51M +73,563 +25%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$17.1M +$608K +12,747 +4%
LOAMU
122
Lombard Odier Asset Management (USA)
New York
$16.7M +$13.1M +275,000 +367%
Barclays
123
Barclays
United Kingdom
$16.3M -$1.27M -27,023 -7%
Wells Fargo
124
Wells Fargo
California
$16.3M -$5.96M -124,952 -27%
SO
125
STRS Ohio
Ohio
$15.7M -$5.96M -125,000 -27%
3 4
5
6 7