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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$2.15B 50,331,374 – –
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$2.1B 49,221,334 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$708M 16,562,998 +1,183,397 +8%
LP
4
Longview Partners
Guernsey
$449M 10,508,889 +10,508,889 New
GCM
5
Glenview Capital Management
New York
$442M 10,341,713 +500,000 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$379M 8,862,329 +352,350 +4%
BIT
7
BlackRock Institutional Trust
California
$352M 8,224,983 -681,240 -8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$302M 7,073,547 -296,802 -4%
Invesco
9
Invesco
Georgia
$274M 6,399,249 +2,961,119 +86%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$252M 5,889,268 +414,502 +8%
OH
11
Orbis Holdings
Bermuda
$231M 5,408,070 +64,500 +1%
BA
12
BlackRock Advisors
Delaware
$208M 4,858,686 -415,024 -8%
WRF
13
Waddell & Reed Financial
Kansas
$202M 4,720,755 -98,265 -2%
Jennison Associates
14
Jennison Associates
New York
$202M 4,716,882 +1,584 +0%
State Street
15
State Street
Massachusetts
$196M 4,577,775 +101,992 +2%
AM
16
Appaloosa Management
Florida
$196M 4,573,082 +650,000 +17%
BTS
17
BB&T Securities
Virginia
$174M 407,605 +357,921 +720%
BRC
18
Blue Ridge Capital
New York
$162M 3,790,000 -1,130,000 -23%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$162M 3,787,240 -780,887 -17%
MC
20
Maverick Capital
Texas
$158M 3,694,317 -2,051,197 -36%
PC
21
Paulson & Co
New York
$146M 3,403,919 – –
BG
22
BlackRock Group
United Kingdom
$144M 3,374,616 +217,658 +7%
DCM
23
Discovery Capital Management
Connecticut
$136M 3,179,900 +701,200 +28%
O
24
OrbiMed
New York
$131M 3,053,000 -313,300 -9%
CM
25
Corvex Management
New York
$125M 2,925,738 +2,070,790 +242%
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