HCA icon

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 %
Stifel Financial
351
Stifel Financial
Missouri
$339K +$339K +6,463 New
VRS
352
Virginia Retirement Systems
Virginia
$334K +$334K +6,357 New
PI
353
Placemark Investments
Illinois
$323K +$21.9K +414 +7%
AB
354
Amalgamated Bank
New York
$317K -$6.67K -127 -2%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$310K – – –
FMT
356
First Mercantile Trust
Tennessee
$304K +$227K +4,326 +293%
TC
357
TradeLink Capital
Illinois
$303K – – –
PNC Financial Services Group
358
PNC Financial Services Group
Pennsylvania
$302K – – –
HHMI
359
Howard Hughes Medical Institute
Maryland
$285K -$9.72K -185 -3%
MIG
360
Mariner Investment Group
New York
$263K +$263K +5,000 New
OI
361
Oakbrook Investments
Illinois
$243K -$58.5K -1,117 -19%
SOAMC
362
Spirit of America Management Corp
New York
$236K +$236K +4,500 New
BRWA
363
B. Riley Wealth Advisors
Florida
$225K +$225K +4,278 New
DCLA
364
Douglas C. Lane & Associates
New York
$219K +$219K +4,171 New
STIA
365
Stone Toro Investment Advisers
New Jersey
$210K -$110K -2,100 -34%
LOM
366
Loeb Offshore Management
New York
$208K -$445K -8,481 -68%
Lazard Asset Management
367
Lazard Asset Management
New York
$200K – – –
FMLI
368
Fukoku Mutual Life Insurance
Japan
$189K -$10.5K -200 -5%
LIA
369
LS Investment Advisors
Michigan
$183K – – –
MSA
370
Mason Street Advisors
Wisconsin
$117K -$3.67K -70 -3%
WA
371
WFG Advisors
Texas
$108K +$108K +2,050 New
CCM
372
Cupps Capital Management
Illinois
$102K +$102K +1,955 New
CL
373
CFS LLC
Oklahoma
$98K – – –
GT
374
Glenmede Trust
Pennsylvania
$78K -$38K -735 -33%
SCG
375
Strategic Capital Group
Washington
$74K -$1.68M -31,876 -96%
13 14
15
16 17