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HCA Healthcare
HCA

Overview Fund Activity

448 hedge funds and large institutions have $19.2B invested in HCA Healthcare in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+39
Holders Change %
+9.54%
% of All Funds
12.88%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
1.01%
New
73
Increased
182
Reduced
148
Closed
32
Calls
$153M
Puts
$224M
Net Calls
-$71.9M
Net Calls Change
-$62.4M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$167M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
4
Norges Bank
Norges Bank
Norway
+$120M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$117M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$833M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$815M
3
OH
Orbis Holdings
Bermuda
-$234M
4
CM
Corvex Management
New York
-$123M
5
SIG
Senator Investment Group
New York
-$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
451
Axon Capital
New York
– -$11.8M -225,622 Closed
HCM
452
Highbridge Capital Management
New York
– -$11.4M -216,363 Closed
SC
453
Sculptor Capital
New York
– -$8.49M -161,718 Closed
CAM
454
Centre Asset Management
New York
– -$6.48M -123,350 Closed
HS
455
HighVista Strategies
Massachusetts
– -$5.27M -102,912 Closed
AIM
456
Assured Investment Management
New York
– -$4.6M -87,534 Closed
LBG
457
Lloyds Banking Group
United Kingdom
– -$4.08M -77,694 Closed
Victory Capital Management
458
Victory Capital Management
Texas
– -$3.68M -70,000 Closed
NEI
459
Northwest & Ethical Investments
Ontario, Canada
– -$2.83M -53,900 Closed
IIM
460
Ivory Investment Management
New York
– -$2.56M -48,840 Closed
Jane Street
461
Jane Street
New York
– -$2.5M -47,696 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
462
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.32M -44,100 Closed
RJFSA
463
Raymond James Financial Services Advisors
Florida
– -$2.18M -41,571 Closed
SCA
464
SAC Capital Advisors
Connecticut
– -$1.69M -32,203 Closed
Nuveen Asset Management
465
Nuveen Asset Management
Illinois
– -$1.25M -23,768 Closed
NI
466
Numeric Investors
Massachusetts
– -$724K -13,800 Closed
QIM
467
Quantitative Investment Management
Virginia
– -$714K -13,600 Closed
HOAM
468
Halcyon Offshore Asset Management
New York
– -$524K -9,977 Closed
SGH
469
Schonfeld Group Holdings
New York
– -$511K -9,732 Closed
Acadian Asset Management
470
Acadian Asset Management
Massachusetts
– -$371K -7,065 Closed
CAM
471
Capstone Asset Management
Texas
– -$347K -6,608 Closed
HHMI
472
Howard Hughes Medical Institute
Maryland
– -$285K -5,424 Closed
DCLA
473
Douglas C. Lane & Associates
New York
– -$219K -4,171 Closed
STIA
474
Stone Toro Investment Advisers
New Jersey
– -$210K -4,000 Closed
LOM
475
Loeb Offshore Management
New York
– -$208K -3,964 Closed
16 17 18
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