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HCA Healthcare
HCA

Overview Fund Activity

448 hedge funds and large institutions have $19.2B invested in HCA Healthcare in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+39
Holders Change %
+9.54%
% of All Funds
12.88%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
1.01%
New
73
Increased
182
Reduced
148
Closed
32
Calls
$153M
Puts
$224M
Net Calls
-$71.9M
Net Calls Change
-$62.4M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$167M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
4
Norges Bank
Norges Bank
Norway
+$120M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$117M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$833M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$815M
3
OH
Orbis Holdings
Bermuda
-$234M
4
CM
Corvex Management
New York
-$123M
5
SIG
Senator Investment Group
New York
-$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
Exchange Capital Management
Michigan
$3.36M +$2.85M +50,517 +556%
RJA
252
Raymond James & Associates
Florida
$3.35M -$277K -4,916 -8%
DA
253
Denali Advisors
California
$3.29M – – –
WI
254
Wafra Inc
New York
$3.25M +$3.25M +57,700 New
URS
255
Utah Retirement Systems
Utah
$3.19M +$485K +8,600 +18%
Nomura Asset Management
256
Nomura Asset Management
Japan
$3.16M -$5.11K -90 -0.2%
Bank of Montreal
257
Bank of Montreal
Ontario, Canada
$3.08M +$667K +11,827 +28%
RIL
258
Rothschild Investment LLC
Illinois
$3.07M +$533K +9,450 +21%
IGIM
259
I.G. Investment Management
Manitoba, Canada
$2.97M -$2.17M -38,420 -42%
SAM
260
Shell Asset Management
Netherlands
$2.93M -$147K -2,615 -5%
SG Americas Securities
261
SG Americas Securities
New York
$2.88M +$224K +3,977 +8%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$2.87M -$233K -4,134 -8%
PP
263
PDT Partners
New York
$2.76M +$2.76M +48,864 New
OC
264
Oppenheimer & Co
New York
$2.75M -$169K -2,994 -6%
STC
265
SEI Trust Company
Pennsylvania
$2.69M +$425K +7,545 +19%
AL
266
Airain Ltd
Guernsey
$2.64M +$2.64M +46,803 New
LS
267
Livforsakringsbolaget Skandia
Sweden
$2.64M – – –
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$2.59M – – –
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$2.54M -$541K -9,600 -18%
GTC
270
Ghost Tree Capital
New York
$2.54M +$2.54M +45,000 New
LIA
271
LBMC Investment Advisors
Tennessee
$2.49M -$8.29K -147 -0.3%
QT
272
Quantbot Technologies
New York
$2.4M +$2.4M +42,640 New
SIP
273
Stoneridge Investment Partners
Pennsylvania
$2.37M +$2.37M +41,987 New
BCMU
274
BlueCrest Capital Management (UK)
Guernsey
$2.37M -$2.34M -41,459 -50%
TAM
275
Tocqueville Asset Management
New York
$2.32M -$18.3K -325 -0.8%
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