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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 %
DL
326
Delta Lloyd
Netherlands
$544K – – –
MYLI
327
Meiji Yasuda Life Insurance
Japan
$541K +$541K +10,300 New
NBC
328
Neuberger Berman Canada
Ontario, Canada
$530K -$1.74M -33,100 -77%
HOAM
329
Halcyon Offshore Asset Management
New York
$524K +$524K +9,977 New
SGH
330
Schonfeld Group Holdings
New York
$511K +$511K +9,732 New
HNB
331
Huntington National Bank
Ohio
$501K +$201K +3,824 +67%
ECM
332
Exchange Capital Management
Michigan
$477K +$477K +9,090 New
GLRA
333
Gerald L. Ray & Associates
Texas
$472K – – –
CC
334
Cipher Capital
New York
$467K -$893K -17,011 -66%
CIBC World Market
335
CIBC World Market
Ontario, Canada
$465K -$22.6K -430 -5%
HIM
336
Hermes Investment Management
United Kingdom
$462K – – –
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
$453K – – –
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$452K +$36.8K +700 +9%
DILH
339
Dai-ichi Life Holdings
Japan
$449K +$39.1K +744 +10%
MLICM
340
Metropolitan Life Insurance Company (MetLife)
New York
$446K – – –
MCM
341
Moore Capital Management
New York
$440K -$6.12M -116,618 -93%
AAM
342
Advisors Asset Management
Colorado
$438K +$218K +4,158 +99%
AAP
343
Ardsley Advisory Partners
Connecticut
$420K -$78.8K -1,500 -16%
CS
344
Comerica Securities
Michigan
$407K – – –
GF
345
Gerstein Fisher
New York
$399K +$399K +7,594 New
Acadian Asset Management
346
Acadian Asset Management
Massachusetts
$371K +$371K +7,065 New
Fuller & Thaler Asset Management
347
Fuller & Thaler Asset Management
California
$370K +$26.2K +500 +8%
FQ
348
First Quadrant
California
$364K – – –
Susquehanna International Group
349
Susquehanna International Group
Pennsylvania
$347K -$11.6M -220,441 -97%
CAM
350
Capstone Asset Management
Texas
$347K -$360K -6,860 -51%
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