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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 %
AIMCA
301
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.59M +$1.71M +24,200 +194%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$2.58M -$98.2K -1,392 -4%
AIG
303
American International Group
New York
$2.56M -$34.5K -489 -1%
B
304
Barings
North Carolina
$2.49M +$1.3M +18,500 +110%
GI
305
GAMCO Investors
Connecticut
$2.47M – – –
AC
306
Allstate Corporation
Illinois
$2.43M +$236K +3,348 +11%
WIC
307
Woodmont Investment Counsel
Tennessee
$2.39M -$293K -4,150 -11%
RP
308
Reinhart Partners
Wisconsin
$2.36M -$287K -4,075 -11%
DILH
309
Dai-ichi Life Holdings
Japan
$2.27M +$1.67M +23,614 +276%
SCA
310
Strategic Capital Alternatives
United States
$2.22M +$2.22M +31,469 New
GIM
311
Gyrus Investment Management
Ontario, Canada
$2.18M +$2.18M +30,925 New
CIM
312
CenturyLink Investment Management
Colorado
$2.17M -$167K -2,371 -7%
GL
313
GLG LLC
New York
$2.12M -$5.34M -75,670 -72%
NCM
314
Narwhal Capital Management
Georgia
$2.05M +$7.05K +100 +0.3%
ACM
315
Argentus Capital Management
Texas
$1.91M +$1.91M +27,055 New
FAT
316
First American Trust
California
$1.89M +$1.89M +26,805 New
DnB Asset Management
317
DnB Asset Management
Norway
$1.84M -$860K -12,200 -32%
CANY
318
Caxton Associates (New York)
New York
$1.76M -$5.29M -75,000 -75%
EML
319
Eos Management LP
New York
$1.76M – – –
HMS
320
Hanseatic Management Services
New Mexico
$1.76M +$1.76M +24,996 New
ACM
321
Argonaut Capital Management
New York
$1.76M +$346K +4,900 +25%
CA
322
Commerzbank Aktiengesellschaft
Germany
$1.75M +$222K +3,155 +15%
CC
323
Cipher Capital
New York
$1.75M +$1.16M +16,513 +199%
IGIM
324
I.G. Investment Management
Manitoba, Canada
$1.71M -$2.01M -28,470 -54%
BCMU
325
BlueCrest Capital Management (UK)
Guernsey
$1.71M -$1.25M -17,759 -42%
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