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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 %
HM
201
HealthCor Management
New York
$5.11M +$5.11M +107,000 New
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$5.09M -$9.27M -194,200 -65%
FAF
203
Fjarde Ap-fonden
Sweden
$5.04M +$512K +10,723 +11%
RP
204
Reinhart Partners
Wisconsin
$4.97M +$76.6K +1,605 +2%
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M +$496K +10,393 +12%
Federated Hermes
206
Federated Hermes
Pennsylvania
$4.59M +$367K +7,700 +9%
GC
207
Guggenheim Capital
Illinois
$4.58M -$5.67M -118,912 -55%
SG Americas Securities
208
SG Americas Securities
New York
$4.57M +$7.78K +163 +0.2%
DA
209
Denali Advisors
California
$4.48M -$573K -12,000 -11%
BIM
210
BRC Investment Management
Colorado
$4.48M +$4.48M +93,790 New
SB
211
Suntrust Banks
Georgia
$4.46M +$40.9K +857 +0.9%
RP
212
Raiff Partners
New York
$4.29M -$3.82M -80,000 -47%
EVM
213
Eaton Vance Management
Massachusetts
$4.16M +$4.16M +87,167 New
SAM
214
Symphony Asset Management
California
$4.01M +$845K +17,708 +27%
KPCM
215
Kings Point Capital Management
New York
$3.95M +$354K +7,415 +10%
SGCA
216
Steel Grove Capital Advisors
Tennessee
$3.9M +$340K +7,136 +10%
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$3.89M +$640K +12,478 +20%
PCA
218
Private Capital Advisors
Connecticut
$3.84M +$1.53M +32,075 +66%
Citadel Advisors
219
Citadel Advisors
Florida
$3.71M -$68.8M -1,442,424 -95%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$3.67M +$1.42M +29,681 +63%
PFP
221
Pinnacle Financial Partners
Tennessee
$3.62M -$408K -8,560 -10%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.59M +$7.4K +155 +0.2%
RC
223
RBF Capital
California
$3.58M – – –
SIP
224
Stoneridge Investment Partners
Pennsylvania
$3.56M +$95.4K +2,000 +3%
TD Asset Management
225
TD Asset Management
Ontario, Canada
$3.56M +$639K +13,400 +22%
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9
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