HCA icon

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 %
Rafferty Asset Management
426
Rafferty Asset Management
New York
$378K +$23.1K +327 +6%
NAMA
427
Nikko Asset Management Americas
New York
$373K -$2.02M -28,100 -84%
V
428
Veritable
Delaware
$371K +$371K +5,268 New
AWM
429
Altavista Wealth Management
North Carolina
$370K +$370K +5,246 New
BRWA
430
B. Riley Wealth Advisors
Florida
$363K -$243K -3,440 -40%
FMT
431
First Mercantile Trust
Tennessee
$349K -$96.2K -1,363 -22%
WSA
432
Wall Street Associates
California
$346K +$346K +4,909 New
1SB
433
1ST Source Bank
Indiana
$342K +$52.8K +750 +18%
CAS
434
CTC Alternative Strategies
Illinois
$338K +$77.6K +1,100 +30%
AHC
435
Adell Harriman & Carpenter
Texas
$333K – – –
CPA
436
Cowen Prime Advisors
New York
$324K -$521K -7,400 -62%
SOAMC
437
Spirit of America Management Corp
New York
$317K – – –
CL
438
CFS LLC
Oklahoma
$301K +$169K +2,396 +128%
Nuveen Asset Management
439
Nuveen Asset Management
Illinois
$294K +$294K +4,176 New
PG
440
Portola Group
California
$293K +$293K +4,150 New
SKK
441
Shepherd Kaplan Krochuk
Massachusetts
$286K +$286K +4,056 New
SFM
442
Signature Financial Management
Virginia
$284K +$284K +4,034 New
PG
443
PEAK6 Group
Illinois
$282K -$151K -2,200 -35%
HIM
444
Hillsdale Investment Management
Ontario, Canada
$279K +$279K +3,950 New
UR
445
USCA RIA
Texas
$275K +$275K +3,903 New
BC
446
Banced Corp
Illinois
$273K +$273K +3,875 New
GVT
447
Genesee Valley Trust
New York
$272K +$272K +3,864 New
WJA
448
Williams Jones & Associates
New York
$269K +$269K +3,810 New
CWM
449
Concert Wealth Management
California
$268K +$268K +3,821 New
WA
450
WFG Advisors
Texas
$267K +$10.6K +150 +4%
16 17
18
19 20