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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$704M
2
PC
PointState Capital
New York
$329M
3
FAM
Fred Alger Management
New York
$188M
4
LP
Longview Partners
Guernsey
$675M
5
GCM
Glenview Capital Management
New York
$613M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$1.43B
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$1.4B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$5.7M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Citigroup
Citigroup
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
126
Swiss National Bank
Switzerland
$15.6M +$1.72M +36,100 +12%
BIM
127
BlackRock Investment Management
Delaware
$15.5M +$621K +13,020 +4%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$15.2M -$7.86M -164,774 -34%
PIM
129
Partner Investment Management
California
$14.5M +$3.52M +73,673 +32%
MC
130
Maplelane Capital
New York
$14.3M +$14.3M +300,000 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$14M -$21.3M -448,272 -60%
MAA
132
Managed Account Advisors
New Jersey
$13.3M -$3.11M -65,203 -19%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$13.2M +$6.36M +133,200 +93%
T
134
Tahithromos
New York
$12.9M +$1.51M +31,663 +13%
JHIU
135
Janus Henderson Investors US
Colorado
$12.6M -$20.4M -426,849 -62%
TA
136
Teachers Advisors
New York
$11.7M +$3.59M +75,338 +44%
AQR Capital Management
137
AQR Capital Management
Connecticut
$11.7M +$2.91M +60,941 +33%
HCM
138
Highbridge Capital Management
New York
$11.6M +$11.6M +244,149 New
BCM
139
Bridgeway Capital Management
Texas
$11.4M +$1M +21,000 +10%
JG
140
Jefferies Group
New York
$11.2M +$10.5M +219,267 +1,439%
BLM
141
Bennett Lawrence Management
New York
$11M +$2.95M +61,920 +37%
CCMH
142
Cornerstone Capital Management Holdings
New York
$10.9M +$102K +2,136 +0.9%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$10.8M +$7.12M +149,184 +192%
AC
144
Axon Capital
New York
$10.8M +$10.8M +225,622 New
ERSOT
145
Employees Retirement System of Texas
Texas
$10.7M – – –
KBC Group
146
KBC Group
Belgium
$10.7M +$82.6K +1,732 +0.8%
APG Asset Management
147
APG Asset Management
Netherlands
$10.6M +$373K +7,813 +4%
Dimensional Fund Advisors
148
Dimensional Fund Advisors
Texas
$10.3M +$1.92M +40,353 +23%
RFC
149
Russell Frank Company
Washington
$10.1M -$5.02M -101,053 -33%
Credit Agricole
150
Credit Agricole
France
$9.97M +$1.11M +23,271 +13%
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