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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
Natixis Advisors
151
Natixis Advisors
Massachusetts
$5.73M +$6.14M +158,828 New
ERSOT
152
Employees Retirement System of Texas
Texas
$5.57M +$5.98M +154,500 New
BCMNY
153
Buckingham Capital Management (New York)
New York
$5.55M +$5.96M +154,000 New
BCM
154
Bridgeway Capital Management
Texas
$5.51M +$5.91M +152,800 New
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.48M +$5.59M +144,600 New
CCA
156
Canyon Capital Advisors
Texas
$5.41M +$5.8M +150,000 New
NTCOC
157
Northern Trust Company of Connecticut
Connecticut
$5.39M +$5.78M +149,454 New
GC
158
Globeflex Capital
California
$5.34M +$5.72M +147,997 New
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$5.25M +$5.63M +145,600 New
LG
160
Leuthold Group
Minnesota
$5.22M +$5.6M +144,644 New
KBC Group
161
KBC Group
Belgium
$5.21M +$5.59M +144,390 New
AAF
162
Andra AP-fonden
Sweden
$5.2M +$5.57M +144,100 New
AIA
163
Avalon Investment & Advisory
Texas
$5.1M +$5.47M +141,375 New
Dimensional Fund Advisors
164
Dimensional Fund Advisors
Texas
$5.07M +$5.43M +140,466 New
PMAM
165
Picton Mahoney Asset Management
Ontario, Canada
$5.02M +$5.38M +139,200 New
BCM
166
BBT Capital Management
Texas
$4.99M +$5.36M +138,504 New
RBC
167
Ronald Blue & Co
Georgia
$4.95M +$5.31M +137,330 New
CCI
168
Columbus Circle Investors
$4.92M +$5.28M +136,588 New
GIP
169
Granite Investment Partners
California
$4.9M +$5.25M +135,795 New
Korea Investment Corp
170
Korea Investment Corp
South Korea
$4.7M +$5.04M +130,200 New
Macquarie Group
171
Macquarie Group
Australia
$4.68M +$5.02M +129,650 New
N
172
Nuveen
North Carolina
$4.64M +$4.98M +128,815 New
GAM
173
Gotham Asset Management
New York
$4.58M +$4.91M +126,942 New
IRF
174
IBM Retirement Fund
New York
$4.58M +$4.91M +126,909 New
IGIM
175
I.G. Investment Management
Manitoba, Canada
$4.53M +$4.85M +125,500 New
5 6
7
8 9

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.