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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 %
SAMC
376
Shinko Asset Management Company
Japan
$68K – – –
NCMG
377
NCM Capital Management Group
North Carolina
$66K -$776K -14,700 -92%
CA
378
CapWealth Advisors
Tennessee
$56K – – –
DVM
379
Dreman Value Management
Florida
$54K -$8.01K -152 -13%
Envestnet Asset Management
380
Envestnet Asset Management
Illinois
$54K +$7.62K +145 +16%
PSC
381
Prentiss Smith & Co
Vermont
$53K – – –
Bessemer Group
382
Bessemer Group
New Jersey
$50K – – –
FNBT
383
FineMark National Bank & Trust
Florida
$49K +$7.06K +134 +17%
NES
384
New England Securities
New York
$45K -$6.99K -132 -13%
MFS
385
MSI Financial Services
Massachusetts
$34K +$260 +5 +0.8%
PTC
386
Private Trust Company
Ohio
$32K -$15.8K -298 -33%
CLOS
387
Compagnie Lombard Odier SCmA
Switzerland
$30K -$203K -3,919 -87%
AW
388
Alpha Windward
Massachusetts
$30K – – –
AWM
389
Avior Wealth Management
Nebraska
$30K +$30K +575 New
First Manhattan
390
First Manhattan
New York
$27K – – –
WA
391
WealthTrust-Arizona
Arizona
$26K -$157 -3 -0.6%
PSI
392
Pinnacle Summer Investments
Virginia
$26K – – –
LTFS
393
Ladenburg Thalmann Financial Services
Florida
$20K -$10.6K -202 -35%
EFSCE
394
Enterprise Financial Services Corp (EFSC)
Missouri
$18K – – –
TDC
395
Thompson Davis & Co
Virginia
$13K – – –
SSB
396
Sandy Spring Bank
Maryland
$13K – – –
GAM
397
Gemmer Asset Management
California
$13K +$13K +161 New
RIA
398
Regal Investment Advisors
Michigan
$11K +$11K +200 New
JFA
399
JNBA Financial Advisors
Minnesota
$9K +$9K +180 New
TRCT
400
Tower Research Capital (TRC)
New York
$8K -$83.6K -1,683 -91%
14 15
16
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