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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 %
TWA
501
TCI Wealth Advisors
Arizona
$3K – – –
CAM
502
ClariVest Asset Management
California
$2K +$2K +24 New
MPWT
503
MassMutual Private Wealth & Trust
Connecticut
$1.62K +$1.62K +23 New
ST
504
Spot Trading
Illinois
$1K -$45.5K -500 -98%
PHK
505
Point72 Hong Kong
Hong Kong
$1K +$1K +21 New
SEC
506
Seven Eight Capital
New York
$141 -$515K -7,300 -100%
PC
507
PointState Capital
New York
– -$241M -4,272,482 Closed
CM
508
Corvex Management
New York
– -$108M -1,922,459 Closed
C
509
Consulta
United Kingdom
– -$61.3M -1,087,996 Closed
CCM
510
Camber Capital Management
Massachusetts
– -$50.7M -900,000 Closed
WM
511
WS Management
Florida
– -$44.9M -796,900 Closed
SIM
512
Stelliam Investment Management
New York
– -$40.5M -717,500 Closed
Renaissance Technologies
513
Renaissance Technologies
New York
– -$23.5M -416,000 Closed
Bank of Nova Scotia
514
Bank of Nova Scotia
Ontario, Canada
– -$16.9M -300,000 Closed
IG
515
ING Group
Netherlands
– -$14.3M -253,000 Closed
LOAMU
516
Lombard Odier Asset Management (USA)
New York
– -$14.1M -250,000 Closed
Balyasny Asset Management
517
Balyasny Asset Management
Illinois
– -$14M -247,723 Closed
Boston Partners
518
Boston Partners
Massachusetts
– -$11.9M -211,700 Closed
Capital Fund Management (CFM)
519
Capital Fund Management (CFM)
France
– -$11.3M -200,691 Closed
DFO
520
Duquesne Family Office
New York
– -$11M -194,600 Closed
MC
521
Maplelane Capital
New York
– -$8.46M -150,000 Closed
SAM
522
Serengeti Asset Management
New York
– -$7.61M -135,000 Closed
PWPCM
523
Perella Weinberg Partners Capital Management
New York
– -$5.8M -102,880 Closed
Mackenzie Financial
524
Mackenzie Financial
Ontario, Canada
– -$5.44M -96,500 Closed
IHM
525
Iguana Healthcare Management
New York
– -$4.51M -80,000 Closed
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