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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 %
ACPU
151
Arrowgrass Capital Partners (US)
Delaware
$9.91M +$9.91M +207,677 New
HI
152
HBK Investments
Texas
$9.81M +$8.96M +187,905 +1,056%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.74M +$2.61M +54,700 +37%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$9.48M +$697K +14,613 +8%
NM
155
Nokota Management
New York
$9.11M -$2.48M -52,000 -21%
Massachusetts Financial Services
156
Massachusetts Financial Services
Massachusetts
$8.94M +$8.94M +187,479 New
ACI
157
AMP Capital Investors
Australia
$8.84M -$3.74M -79,179 -30%
U
158
UBS
Switzerland
$8.67M -$751K -15,747 -8%
BCMNY
159
Buckingham Capital Management (New York)
New York
$8.57M -$581K -12,170 -6%
RhumbLine Advisers
160
RhumbLine Advisers
Massachusetts
$8.33M -$623K -13,054 -7%
TPCM
161
Three Peaks Capital Management
Colorado
$8.1M +$8.1M +169,699 New
JIM
162
Jupiter Investment Management
United Kingdom
$7.97M +$6.09M +127,625 +324%
AIA
163
Avalon Investment & Advisory
Texas
$7.92M +$1.77M +37,010 +29%
GXMC
164
Global X Management Company
New York
$7.8M +$4.47M +93,610 +134%
MAM
165
Martingale Asset Management
Massachusetts
$7.63M -$1.83M -38,308 -19%
AAF
166
Andra AP-fonden
Sweden
$7.62M +$1.73M +36,300 +29%
LCM
167
Laurion Capital Management
New York
$7.6M +$7.6M +159,344 New
ST
168
Spot Trading
Illinois
$7.43M +$3.41M +71,458 +85%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$7.42M +$5.23M +109,650 +240%
Prudential Financial
170
Prudential Financial
New Jersey
$7.34M -$7.27M -152,300 -50%
USAA
171
United Services Automobile Association
Texas
$7.27M +$4.1M +85,900 +129%
GIA
172
Gateway Investment Advisers
Ohio
$7.25M -$6.39M -133,850 -47%
SCM
173
Stevens Capital Management
Pennsylvania
$7.11M +$7.11M +148,961 New
PG
174
PEAK6 Group
Illinois
$7.09M +$6.71M +140,615 +1,758%
GC
175
Globeflex Capital
California
$6.9M -$199K -4,162 -3%
5 6
7
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