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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 %
AI
451
Atria Investments
North Carolina
$262K +$262K +3,716 New
GAM
452
Gotham Asset Management
New York
$261K -$1.52M -21,519 -85%
AIM
453
Allen Investment Management
New York
$258K +$258K +3,657 New
TC
454
TradeLink Capital
Illinois
$256K -$151K -2,132 -37%
FMLI
455
Fukoku Mutual Life Insurance
Japan
$254K – – –
IFS
456
Ifrah Financial Services
Arkansas
$241K +$241K +3,413 New
OI
457
Oakbrook Investments
Illinois
$239K -$360K -5,100 -60%
AF
458
Aldebaran Financial
$236K +$236K +3,350 New
Bessemer Group
459
Bessemer Group
New Jersey
$221K +$64.3K +910 +41%
RCAG
460
Rehmann Capital Advisory Group
Michigan
$217K +$217K +3,075 New
MCM
461
McKinley Capital Management
Alaska
$216K +$216K +3,068 New
LIA
462
LS Investment Advisors
Michigan
$215K -$22.3K -316 -9%
DCLA
463
Douglas C. Lane & Associates
New York
$212K +$212K +3,000 New
IRS
464
Invictus RG (Singapore)
Singapore
$211K -$16.8K -237 -7%
NES
465
New England Securities
New York
$189K +$16.2K +230 +9%
Envestnet Asset Management
466
Envestnet Asset Management
Illinois
$181K +$77.5K +1,096 +75%
Nomura Holdings
467
Nomura Holdings
Japan
$176K -$540K -7,796 -75%
TDC
468
Thompson Davis & Co
Virginia
$176K +$141K +1,991 +398%
CLOS
469
Compagnie Lombard Odier SCmA
Switzerland
$149K +$108K +1,531 +264%
Fifth Third Bancorp
470
Fifth Third Bancorp
Ohio
$146K +$146K +2,072 New
MFS
471
MSI Financial Services
Massachusetts
$121K +$69.8K +988 +136%
QBFM
472
QS Batterymarch Financial Management
New York
$113K – – –
NFG
473
Next Financial Group
Texas
$111K +$96.9K +1,373 +687%
FANJ
474
Financial Architects (New Jersey)
New Jersey
$106K – – –
PSI
475
Pinnacle Summer Investments
Virginia
$86K -$17.4K -248 -17%
17 18
19
20 21