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HCA Healthcare
HCA

Overview Fund Activity

506 hedge funds and large institutions have $23.8B invested in HCA Healthcare in 2014 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+58
Holders Change %
+12.95%
% of All Funds
14.69%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
1.28%
New
107
Increased
169
Reduced
189
Closed
44
Calls
$194M
Puts
$304M
Net Calls
-$110M
Net Calls Change
-$37.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$273M
2
MCM
Marsico Capital Management
Colorado
+$269M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
4
PC
Paulson & Co
New York
+$188M
5
CGM
Capital Growth Management
Massachusetts
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
2
PC
PointState Capital
New York
-$241M
3
GCM
Glenview Capital Management
New York
-$159M
4
Norges Bank
Norges Bank
Norway
-$153M
5
MC
Maverick Capital
Texas
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$5.15M +$3.9M +55,371 +313%
DM
252
Deerfield Management
New York
$5.03M -$21.8M -308,886 -81%
SAM
253
Symphony Asset Management
California
$5.02M -$421K -5,972 -8%
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$4.88M -$5.11M -72,400 -51%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$4.84M -$574K -8,143 -11%
PFC
256
Phocas Financial Corp
California
$4.83M +$4.83M +68,536 New
GA
257
Geneva Advisors
Illinois
$4.74M +$4.74M +67,180 New
MA
258
MUFG Americas
New York
$4.7M -$508K -7,196 -10%
William Blair & Company
259
William Blair & Company
Illinois
$4.7M -$2.72M -38,638 -37%
Truist Financial
260
Truist Financial
North Carolina
$4.58M +$335K +4,756 +8%
CPS
261
Counsel Portfolio Services
Ontario, Canada
$4.43M +$4.43M +62,878 New
AIA
262
Affinity Investment Advisors
California
$4.27M +$4.27M +60,580 New
ECM
263
Exchange Capital Management
Michigan
$4.26M +$57.1K +809 +1%
FTC
264
Farmers Trust Company
Ohio
$4.23M -$476K -6,746 -10%
GTC
265
Ghost Tree Capital
New York
$4.23M +$1.06M +15,000 +33%
Lazard Asset Management
266
Lazard Asset Management
New York
$4.14M +$2.96M +42,036 +252%
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$4.12M +$4.12M +58,469 New
DA
268
Denali Advisors
California
$4.12M – – –
RPAM
269
Rhenman & Partners Asset Management
Sweden
$4.09M -$141K -2,000 -3%
DBT
270
Dubuque Bank & Trust
Iowa
$4.04M -$336K -4,765 -8%
URS
271
Utah Retirement Systems
Utah
$3.98M -$14.1K -200 -0.4%
RJA
272
Raymond James & Associates
Florida
$3.89M -$301K -4,275 -7%
WC
273
Wexford Capital
Florida
$3.86M +$3.86M +54,700 New
STC
274
SEI Trust Company
Pennsylvania
$3.85M +$478K +6,780 +14%
TI
275
Turner Investments
Pennsylvania
$3.78M -$3.48M -49,279 -48%
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