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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.

New
Increased
Maintained
Reduced
Closed
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
Longview Partners
Guernsey
$449M
2
BTS
BB&T Securities
Virginia
$174M
3
Invesco
Invesco
Georgia
$274M
4
Viking Global Investors
Viking Global Investors
Connecticut
$119M
5
CM
Corvex Management
New York
$125M

Top Sellers

1
FAM
Fred Alger Management
New York
$11K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M
3
MC
Maverick Capital
Texas
$158M
4
CC
Carlson Capital
Texas
$72.2M
5
SG
StepStone Group
California
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$11.2M -$10.7M -254,981 -49%
NM
127
Nokota Management
New York
$10.4M +$983K +23,000 +10%
T
128
Tahithromos
New York
$10.2M -$2.9M -67,800 -22%
PIM
129
Partner Investment Management
California
$9.87M -$6.94M -162,453 -41%
CCMH
130
Cornerstone Capital Management Holdings
New York
$9.66M +$423K +9,906 +5%
ERSOT
131
Employees Retirement System of Texas
Texas
$9.63M +$3.02M +70,700 +46%
KBC Group
132
KBC Group
Belgium
$9.48M +$3.31M +77,336 +54%
AAP
133
Ardsley Advisory Partners
Connecticut
$9.41M +$9.41M +220,000 New
BCM
134
Bridgeway Capital Management
Texas
$9.29M +$2.76M +64,600 +42%
GC
135
Guggenheim Capital
Illinois
$9.19M +$4.14M +96,791 +82%
APG Asset Management
136
APG Asset Management
Netherlands
$9.15M -$1.85M -43,344 -17%
NFA
137
Nationwide Fund Advisors
Ohio
$8.55M +$855K +20,000 +11%
GAM
138
Goldentree Asset Management
New York
$8.52M -$4.99M -116,810 -37%
MAM
139
Martingale Asset Management
Massachusetts
$8.48M -$2.1M -49,185 -20%
U
140
UBS
Switzerland
$8.45M -$3.99M -93,226 -32%
BCMNY
141
Buckingham Capital Management (New York)
New York
$8.2M +$1.61M +37,700 +24%
PAAMCP
142
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.08M +$8.08M +189,000 New
RhumbLine Advisers
143
RhumbLine Advisers
Massachusetts
$8.02M -$5.13K -120 -0.1%
Credit Agricole
144
Credit Agricole
France
$7.94M +$7.94M +185,753 New
Natixis Advisors
145
Natixis Advisors
Massachusetts
$7.87M +$1.08M +25,330 +16%
AQR Capital Management
146
AQR Capital Management
Connecticut
$7.85M -$7.66M -179,239 -49%
Dimensional Fund Advisors
147
Dimensional Fund Advisors
Texas
$7.46M +$1.46M +34,198 +24%
RP
148
Raiff Partners
New York
$7.27M +$7.27M +170,000 New
TA
149
Teachers Advisors
New York
$7.24M +$309K +7,221 +4%
BLM
150
Bennett Lawrence Management
New York
$7.17M +$5.67M +132,620 +378%
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