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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
SCM
126
Stevens Capital Management
Pennsylvania
$9.57M +$10.3M +265,452 New
Charles Schwab
127
Charles Schwab
California
$9.3M +$9.74M +251,831 New
APG Asset Management
128
APG Asset Management
Netherlands
$9.28M +$9.95M +257,262 New
HCMT
129
Highland Capital Management (Texas)
Texas
$9.14M +$9.8M +253,392 New
MCM
130
Moore Capital Management
New York
$9.02M +$9.67M +250,000 New
SC
131
Sculptor Capital
New York
$9.02M +$9.67M +250,000 New
MAM
132
Martingale Asset Management
Massachusetts
$8.92M +$9.57M +247,467 New
GCP
133
GSA Capital Partners
United Kingdom
$8.41M +$9.03M +233,352 New
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$8.39M +$9M +232,790 New
AllianceBernstein
135
AllianceBernstein
Tennessee
$8.35M +$8.96M +231,615 New
WC
136
Wexford Capital
Florida
$8.18M +$8.77M +226,790 New
PP
137
PDT Partners
New York
$8M +$8.58M +221,888 New
PI
138
Putnam Investments
Massachusetts
$7.94M +$8.52M +220,259 New
NM
139
Nokota Management
New York
$7.93M +$8.51M +220,000 New
CCMH
140
Cornerstone Capital Management Holdings
New York
$7.79M +$8.36M +216,127 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$7.64M +$8.2M +212,020 New
CCM
142
Cobalt Capital Management
New Jersey
$7.21M +$7.74M +200,000 New
MC
143
Maplelane Capital
New York
$7.21M +$7.74M +200,000 New
AI
144
Analytic Investors
California
$7.18M +$7.7M +198,999 New
RhumbLine Advisers
145
RhumbLine Advisers
Massachusetts
$6.77M +$7.26M +187,657 New
NFA
146
Nationwide Fund Advisors
Ohio
$6.49M +$6.96M +180,000 New
MAM
147
Mizuho Asset Management
Japan
$6.03M +$6.46M +167,073 New
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$5.96M +$6.4M +165,400 New
TA
149
Teachers Advisors
New York
$5.85M +$6.27M +162,131 New
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.82M +$6.24M +161,266 New
4 5
6
7 8

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.