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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
SB
201
Suntrust Banks
Georgia
$2.86M +$3.07M +79,273 New
USAA
202
United Services Automobile Association
Texas
$2.76M +$2.96M +76,600 New
RP
203
Reinhart Partners
Wisconsin
$2.74M +$2.94M +76,095 New
SCM
204
Silver Capital Management
New York
$2.74M +$2.94M +76,030 New
KPCM
205
Kings Point Capital Management
New York
$2.73M +$2.93M +75,745 New
LOAMU
206
Lombard Odier Asset Management (USA)
New York
$2.71M +$2.9M +75,000 New
RC
207
RBF Capital
California
$2.71M +$2.9M +75,000 New
TP
208
Traxis Partners
Connecticut
$2.71M +$2.9M +75,000 New
PFPT
209
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.65M +$2.84M +73,533 New
SGCA
210
Steel Grove Capital Advisors
Tennessee
$2.63M +$2.82M +72,840 New
SAM
211
Shell Asset Management
Netherlands
$2.6M +$2.78M +71,966 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.59M +$2.78M +71,831 New
SAM
213
Symphony Asset Management
California
$2.5M +$2.69M +69,440 New
Aviva
214
Aviva
United Kingdom
$2.5M +$2.68M +69,280 New
DAM
215
Deltec Asset Management
New York
$2.42M +$2.59M +67,000 New
Group One Trading
216
Group One Trading
Illinois
$2.34M +$2.51M +64,959 New
PRC
217
Platte River Capital
Colorado
$2.27M +$2.44M +62,965 New
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
$2.26M +$2.4M +62,099 New
PCM
219
Palisade Capital Management
New Jersey
$2.24M +$2.4M +62,099 New
KCG
220
Knight Capital Group
$2.17M +$2.33M +60,260 New
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$2.1M +$2.25M +58,100 New
Fidelity International
222
Fidelity International
Bermuda
$2.02M +$2.17M +56,050 New
TD Asset Management
223
TD Asset Management
Ontario, Canada
$2M +$2.14M +55,414 New
EML
224
Eos Management LP
New York
$1.98M +$2.13M +55,000 New
HAI
225
Hennessy Advisors Inc
California
$1.96M +$2.1M +54,300 New
7 8
9
10 11

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.