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HCA Healthcare
HCA

Overview Fund Activity

409 hedge funds and large institutions have $18.3B invested in HCA Healthcare in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+5
Holders Change %
+1.24%
% of All Funds
11.82%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.92%
New
58
Increased
156
Reduced
147
Closed
44
Calls
$100M
Puts
$110M
Net Calls
-$9.5M
Net Calls Change
-$24.1M

Top Buyers

1
SIG
Senator Investment Group
New York
+$192M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$162M
3
IIS
Ignis Investment Services
United Kingdom
+$154M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
UBS AM
UBS AM
Illinois
+$121M

Top Sellers

1
BRC
Blue Ridge Capital
New York
-$146M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$127M
3
HCM
Highfields Capital Management
Massachusetts
-$124M
4
PC
PointState Capital
New York
-$103M
5
SC
Sculptor Capital
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$859K -$2.62K -50 -0.3%
BKBG
302
BHF Kleinwort Benson Group
Belgium
$857K +$857K +23,000 New
BC
303
Brinker Capital
Pennsylvania
$851K +$21.8K +416 +3%
CPA
304
Cowen Prime Advisors
New York
$840K +$404K +7,700 +93%
MOACM
305
Mutual of America Capital Management
New York
$824K -$14.4K -275 -2%
SLI
306
Sumitomo Life Insurance
Japan
$817K +$817K +15,570 New
NCA
307
NCM Capital Advisers
North Carolina
$809K -$512K -9,750 -39%
Nomura Holdings
308
Nomura Holdings
Japan
$805K +$805K +15,424 New
GI
309
GAMCO Investors
Connecticut
$788K +$788K +15,000 New
Nordea Investment Management
310
Nordea Investment Management
Sweden
$774K +$149K +2,834 +24%
TSW
311
Thompson Siegel & Walmsley
Virginia
$764K +$764K +14,550 New
NJBEST
312
New Jersey Better Educational Savings Trust
New Jersey
$735K – – –
PA
313
Profund Advisors
Maryland
$728K +$168K +3,196 +30%
NI
314
Numeric Investors
Massachusetts
$724K +$294K +5,600 +68%
QIM
315
Quantitative Investment Management
Virginia
$714K +$436K +8,300 +157%
RFC
316
Regions Financial Corp
Alabama
$699K -$228K -4,350 -25%
PI
317
Putnam Investments
Massachusetts
$679K +$679K +12,948 New
US Bancorp
318
US Bancorp
Minnesota
$653K -$521K -9,928 -44%
EMG
319
Ellington Management Group
Connecticut
$651K +$651K +12,400 New
SEC
320
Seven Eight Capital
New York
$630K +$630K +12,002 New
LPL Financial
321
LPL Financial
California
$615K -$69.1K -1,316 -10%
VKH
322
Virtu KCG Holdings
New York
$606K -$335K -6,370 -36%
OMCS
323
Old Mutual Customised Solutions
South Africa
$599K – – –
B
324
Barings
North Carolina
$557K – – –
SIC
325
Salem Investment Counselors
North Carolina
$549K +$549K +10,450 New
11 12
13
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