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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 %
BG
26
BlackRock Group
United Kingdom
$183M +$17.5M +333,853 +11%
Jennison Associates
27
Jennison Associates
New York
$181M -$42.5M -808,688 -19%
PC
28
Paulson & Co
New York
$179M -$68.3K -1,300 -0%
AllianceBernstein
29
AllianceBernstein
Tennessee
$174M +$154M +2,928,745 +772%
UBS AM
30
UBS AM
Illinois
$168M +$121M +2,313,864 +260%
BFA
31
BlackRock Fund Advisors
California
$138M +$8.89M +169,266 +7%
CLG
32
Cooperman Leon G
$137M +$3.75M +71,500 +3%
Northern Trust
33
Northern Trust
Illinois
$127M +$19.2M +365,932 +18%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$126M +$72.5M +1,381,323 +135%
Fidelity International
35
Fidelity International
Bermuda
$125M +$94.4M +1,797,571 +308%
Norges Bank
36
Norges Bank
Norway
$112M – – –
RCM
37
Roystone Capital Management
New York
$110M +$25.8M +491,500 +31%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$109M -$629K -11,974 -0.6%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$108M -$8.91M -169,700 -8%
Two Sigma Investments
40
Two Sigma Investments
New York
$103M -$27.5M -523,175 -21%
Morgan Stanley
41
Morgan Stanley
New York
$101M +$12.5M +237,660 +14%
WCM
42
Wedge Capital Management
North Carolina
$100M +$27.4M +521,555 +38%
TCIM
43
TIAA CREF Investment Management
New York
$91.6M +$2.04M +38,929 +2%
SC
44
Samlyn Capital
New York
$89.2M +$36.7M +698,384 +70%
CHCM
45
Columbus Hill Capital Management
New Jersey
$83.6M -$4.36M -83,000 -5%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$81.5M +$3.08M +58,648 +4%
Principal Financial Group
47
Principal Financial Group
Iowa
$75.3M -$46.6M -887,307 -38%
NMVA
48
New Mountain Vantage Advisers
New York
$74.8M -$9.38M -178,752 -11%
Citadel Advisors
49
Citadel Advisors
Florida
$74.5M +$70.4M +1,341,868 +1,726%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$74.2M +$541K +10,301 +0.7%
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