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HMA

HEALTH MGMT ASSOC INC CL-A
HMA

Delisted

HMA was delisted on the 24th of January, 2014.

216 hedge funds and large institutions have $3.29B invested in HEALTH MGMT ASSOC INC CL-A in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more funds holding in top 10

Funds holding in top 10: 617 (+11)

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

4% more capital invested

Capital invested by funds: $3.16B → $3.29B (+$124M)

4% less funds holding

Funds holding: 225216 (-9)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

56% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $28.8M

Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
6.27%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.49%
New
27
Increased
84
Reduced
77
Closed
36
Calls
$12.8M
Puts
$28.8M
Net Calls
-$16M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$495M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$247M -$6.39M -494,050 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M +$7.32M +565,640 +4%
AQR Capital Management
4
AQR Capital Management
Connecticut
$179M +$77.6M +5,991,898 +78%
FCM
5
Farallon Capital Management
California
$144M +$125M +9,621,664 +714%
Morgan Stanley
6
Morgan Stanley
New York
$117M +$13.5M +1,046,879 +13%
PCM
7
Pentwater Capital Management
Florida
$104M +$43.6M +3,367,654 +74%
OAM
8
Oxford Asset Management
United Kingdom
$102M
BFA
9
BlackRock Fund Advisors
California
$102M +$10.4M +806,223 +12%
State Street
10
State Street
Massachusetts
$98.9M -$9.7M -749,717 -9%
BIT
11
BlackRock Institutional Trust
California
$91.8M +$3.31M +255,873 +4%
DKCM
12
Davidson Kempner Capital Management
New York
$89.8M -$15.7M -1,214,434 -15%
MP
13
Manikay Partners
New York
$70.8M +$70M +5,405,600 New
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$68M +$33.8M +2,612,614 +101%
AAA
15
Alpine Associates Advisors
New Jersey
$54.5M -$3.4M -262,900 -6%
CC
16
Carlson Capital
Texas
$48.2M +$8M +618,195 +20%
TAL
17
TIG Advisors LLC
New York
$47.7M -$4.33M -334,417 -8%
Invesco
18
Invesco
Georgia
$41.1M -$10.2M -788,869 -20%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$40.7M -$5.11M -394,769 -11%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$39.3M -$2.24M -173,220 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36M -$1.34M -103,710 -4%
WCMNY
22
Westchester Capital Management (New York)
New York
$30.6M -$17.4M -1,343,642 -37%
RCM
23
Roystone Capital Management
New York
$30.5M +$30.1M +2,326,759 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$29.3M -$93.2K -7,203 -0.3%
UOC
25
UBS O'Connor
Illinois
$28.2M +$20.7M +1,599,000 +287%

HMA Hedge Fund Activity: Q4 2013 in Review

216 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HEALTH MGMT ASSOC INC CL-A (HMA) for Q4 2013, worth a combined $3.29B — up 3.9% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HMA and 27 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 84 added.

The largest buyer was Farallon Capital Management, adding an estimated $125M. The largest seller was Mason Capital Management, exiting entirely with an estimated $128M sold.

  • 216 institutional investors held HEALTH MGMT ASSOC INC CL-A (HMA) as of Q4 2013, down from 225 in Q3 2013.
  • Funds reported $3.29B of HEALTH MGMT ASSOC INC CL-A stock for Q4 2013, up 3.9% quarter-over-quarter.
  • 27 funds opened new HEALTH MGMT ASSOC INC CL-A positions in Q4 2013 and 36 closed out, a net change of -9 holders.
  • The largest HEALTH MGMT ASSOC INC CL-A buyer in Q4 2013 was Farallon Capital Management, an estimated $125M added.
  • The largest HEALTH MGMT ASSOC INC CL-A seller in Q4 2013 was Mason Capital Management, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2013.