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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.

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
1
Wellington Management Group
Massachusetts
$704M
2
PC
2
PointState Capital
New York
$329M
3
FAM
3
Fred Alger Management
New York
$188M
4
LP
4
Longview Partners
Guernsey
$675M
5
IIS
5
Ignis Investment Services
United Kingdom
$135M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$1.43B
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$1.4B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$5.7M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.43B 30,003,156 -20,328,218 -40%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$1.4B 29,341,445 -19,879,889 -40%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$751M 15,740,838 -822,160 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$704M 14,755,754 +8,866,486 +151%
LP
5
Longview Partners
Guernsey
$675M 14,149,027 +3,640,138 +35%
GCM
6
Glenview Capital Management
New York
$613M 12,841,713 +2,500,000 +24%
Vanguard Group
7
Vanguard Group
Pennsylvania
$509M 10,667,471 +1,805,142 +20%
BIT
8
BlackRock Institutional Trust
California
$363M 7,616,205 -608,778 -7%
Invesco
9
Invesco
Georgia
$347M 7,283,392 +884,143 +14%
PC
10
PointState Capital
New York
$329M 6,900,650 +6,600,650 +2,200%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$323M 6,763,937 -309,610 -4%
State Street
12
State Street
Massachusetts
$244M 5,107,475 +529,700 +12%
AM
13
Appaloosa Management
Florida
$243M 5,101,382 +528,300 +12%
MC
14
Maverick Capital
Texas
$243M 5,090,099 +1,395,782 +38%
OH
15
Orbis Holdings
Bermuda
$234M 4,903,481 -504,589 -9%
BA
16
BlackRock Advisors
Delaware
$224M 4,696,321 -162,365 -3%
Jennison Associates
17
Jennison Associates
New York
$203M 4,253,442 -463,440 -10%
WRF
18
Waddell & Reed Financial
Kansas
$198M 4,149,613 -571,142 -12%
CM
19
Corvex Management
New York
$196M 4,111,679 +1,185,941 +41%
FAM
20
Fred Alger Management
New York
$188M 3,937,777 +3,937,516 +1,508,627%
BTS
21
BB&T Securities
Virginia
$183M 383,086 -24,519 -6%
O
22
OrbiMed
New York
$179M 3,758,000 +705,000 +23%
PHS
23
PFM Health Sciences
California
$171M 3,578,005 +908,581 +34%
PC
24
Paulson & Co
New York
$162M 3,403,919 – –
BG
25
BlackRock Group
United Kingdom
$150M 3,153,857 -220,759 -7%
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