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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
1
Longview Partners
Guernsey
$449M
2
BTS
2
BB&T Securities
Virginia
$174M
3
Invesco
3
Invesco
Georgia
$274M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$119M
5
CM
5
Corvex Management
New York
$125M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$11K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$111M
3
MC
3
Maverick Capital
Texas
$158M
4
CC
4
Carlson Capital
Texas
$72.2M
5
SG
5
StepStone Group
California
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
176
Axa
France
$4.79M +$17.7K +413 +0.4%
RCP
177
Rothschild Capital Partners
New York
$4.79M +$186K +4,350 +4%
HJMC
178
Hellman Jordan Management Company
Massachusetts
$4.67M +$151K +3,532 +3%
DA
179
Denali Advisors
California
$4.53M – – –
RP
180
Reinhart Partners
Wisconsin
$4.39M +$1.13M +26,475 +35%
Aviva
181
Aviva
United Kingdom
$4.33M +$1.37M +32,023 +46%
MAM
182
Mizuho Asset Management
Japan
$4.33M -$2.82M -65,870 -39%
SCM
183
Saba Capital Management
New York
$4.33M – – –
WM
184
WS Management
Florida
$4.28M +$4.28M +100,000 New
PWPCM
185
Perella Weinberg Partners Capital Management
New York
$4.24M +$4.24M +99,185 New
DAM
186
Deltec Asset Management
New York
$4.23M +$1.37M +31,994 +48%
PRCM
187
Pine River Capital Management
Minnesota
$4.19M +$4.19M +97,886 New
SG Americas Securities
188
SG Americas Securities
New York
$4.09M -$14.1M -329,974 -78%
FAF
189
Fjarde Ap-fonden
Sweden
$4.06M -$354K -8,280 -8%
SB
190
Suntrust Banks
Georgia
$3.96M +$569K +13,322 +17%
Federated Hermes
191
Federated Hermes
Pennsylvania
$3.78M +$224K +5,241 +6%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.7M -$345K -8,062 -9%
PFP
193
Pinnacle Financial Partners
Tennessee
$3.61M +$468K +10,959 +15%
ST
194
Spot Trading
Illinois
$3.6M +$1.65M +38,518 +84%
QI
195
Quotient Investors
New York
$3.59M +$3.59M +83,942 New
BC
196
Beaconlight Capital
New York
$3.42M -$1.92M -44,970 -36%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$3.33M -$1.43M -33,425 -30%
KPCM
198
Kings Point Capital Management
New York
$3.23M -$12.8K -300 -0.4%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$3.21M +$141K +3,307 +5%
LOAMU
200
Lombard Odier Asset Management (USA)
New York
$3.21M – – –
6 7
8
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