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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 %
Canada Life
176
Canada Life
Manitoba, Canada
$6.85M +$6.85M +142,743 New
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$6.82M +$964K +20,195 +16%
NTCOC
178
Northern Trust Company of Connecticut
Connecticut
$6.81M – – –
Macquarie Group
179
Macquarie Group
Australia
$6.71M +$6.42M +134,509 +2,170%
GAM
180
Gotham Asset Management
New York
$6.63M +$3.83M +80,245 +137%
PI
181
PineBridge Investments
New York
$6.6M -$204K -4,282 -3%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$6.59M -$348K -7,300 -5%
RBC
183
Ronald Blue & Co
Georgia
$6.55M – – –
RCP
184
Rothschild Capital Partners
New York
$6.43M +$1.08M +22,670 +20%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$6.35M +$6.35M +133,000 New
CCM
186
Cadence Capital Management
Massachusetts
$6.01M -$563K -11,800 -9%
IGIM
187
I.G. Investment Management
Manitoba, Canada
$5.98M -$256K -5,360 -4%
BCM
188
BBT Capital Management
Texas
$5.96M -$7.2M -151,000 -55%
MCM
189
Moore Capital Management
New York
$5.96M +$5.96M +125,000 New
GIP
190
Granite Investment Partners
California
$5.96M -$286K -5,994 -5%
CAM
191
Centre Asset Management
New York
$5.81M +$151K +3,170 +3%
TI
192
Turner Investments
Pennsylvania
$5.75M -$1.26M -26,426 -18%
VOYA Investment Management
193
VOYA Investment Management
Georgia
$5.7M -$175M -3,667,784 -97%
EMR
194
Errol M. Rudman
$5.55M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.51M -$884K -18,538 -14%
Axa
196
Axa
France
$5.48M +$134K +2,817 +3%
Aviva
197
Aviva
United Kingdom
$5.4M +$568K +11,904 +12%
HJMC
198
Hellman Jordan Management Company
Massachusetts
$5.34M +$130K +2,733 +3%
SGH
199
Sivik Global Healthcare
Connecticut
$5.25M +$5.25M +110,000 New
IRF
200
IBM Retirement Fund
New York
$5.15M -$199K -4,179 -4%
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