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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 %
RC
201
RBF Capital
California
$3.21M – – –
SGCA
202
Steel Grove Capital Advisors
Tennessee
$3.19M +$78.3K +1,831 +3%
SIP
203
Stoneridge Investment Partners
Pennsylvania
$3.11M -$706K -16,524 -19%
DCM
204
Dupont Capital Management
Delaware
$3.08M +$1.06M +24,900 +53%
GXMC
205
Global X Management Company
New York
$2.99M +$1.88M +44,017 +171%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$2.9M +$51.2K +1,119 +2%
USAA
207
United Services Automobile Association
Texas
$2.84M -$432K -10,100 -13%
SAM
208
Symphony Asset Management
California
$2.84M -$133K -3,115 -4%
SAM
209
Shell Asset Management
Netherlands
$2.71M -$363K -8,480 -12%
TD Asset Management
210
TD Asset Management
Ontario, Canada
$2.62M +$248K +5,800 +10%
GAM
211
Gotham Asset Management
New York
$2.51M -$2.92M -68,188 -54%
Nomura Asset Management
212
Nomura Asset Management
Japan
$2.46M -$1.61M -37,700 -40%
GF
213
Gabelli Funds
New York
$2.35M +$855K +20,000 +57%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$2.34M -$140K -3,284 -6%
SCG
215
Strategic Capital Group
Washington
$2.33M +$444K +10,396 +24%
HAI
216
Hennessy Advisors Inc
California
$2.25M -$68.4K -1,600 -3%
PCA
217
Private Capital Advisors
Connecticut
$2.07M +$2.07M +48,300 New
URS
218
Utah Retirement Systems
Utah
$2.04M -$17.1K -400 -0.8%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$2.02M +$178K +4,163 +10%
Royal Bank of Canada
220
Royal Bank of Canada
Ontario, Canada
$1.96M +$382K +8,937 +24%
LIA
221
LBMC Investment Advisors
Tennessee
$1.93M +$6.29K +147 +0.3%
RIL
222
Rothschild Investment LLC
Illinois
$1.93M +$85.5K +2,000 +5%
CIM
223
CenturyLink Investment Management
Colorado
$1.8M -$227K -5,309 -11%
OC
224
Oppenheimer & Co
New York
$1.8M +$122K +2,853 +7%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$1.77M -$149K -3,488 -8%
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9
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