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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 %
HM
426
HealthCor Management
New York
– -$5.11M -107,000 Closed
BIM
427
BRC Investment Management
Colorado
– -$4.48M -93,790 Closed
RP
428
Raiff Partners
New York
– -$4.29M -90,000 Closed
SGCA
429
Steel Grove Capital Advisors
Tennessee
– -$3.9M -81,807 Closed
SIP
430
Stoneridge Investment Partners
Pennsylvania
– -$3.56M -74,676 Closed
BC
431
Beaconlight Capital
New York
– -$2.67M -56,030 Closed
HAI
432
Hennessy Advisors Inc
California
– -$2.45M -51,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
433
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.68M -33,067 Closed
RC
434
Riversville Capital
Connecticut
– -$1.35M -28,323 Closed
HT
435
HAP Trading
New York
– -$1.12M -23,543 Closed
DC
436
Deere & Company
Illinois
– -$1.07M -22,349 Closed
CHJWM
437
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$1.06M -22,287 Closed
FAAS
438
First Allied Advisory Services
California
– -$980K -20,415 Closed
CL
439
CSS LLC
Illinois
– -$892K -18,700 Closed
PCM
440
Prelude Capital Management
New York
– -$642K -13,450 Closed
CAN
441
Cetera Advisor Networks
California
– -$640K -13,400 Closed
OSAM
442
O'Shaughnessy Asset Management
Connecticut
– -$492K -10,335 Closed
DM
443
Deerfield Management
New York
– -$477K -10,000 Closed
Group One Trading
444
Group One Trading
Illinois
– -$462K -9,688 Closed
GCP
445
GSA Capital Partners
United Kingdom
– -$339K -7,098 Closed
QI
446
QS Investors
New York
– -$271K -5,700 Closed
CWM
447
Concert Wealth Management
California
– -$252K -5,232 Closed
AF
448
Aldebaran Financial
– -$215K -4,500 Closed
FMA
449
FNY Managed Accounts
New York
– -$119K -2,500 Closed
ASN
450
Advisory Services Network
Georgia
– -$8K -170 Closed
15 16 17
18
19