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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 %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$73.6M -$23.7M -451,423 -24%
Legal & General Group
52
Legal & General Group
United Kingdom
$72.1M +$1.49M +28,289 +2%
CS
53
Credit Suisse
Switzerland
$72.1M +$33.7M +641,131 +88%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$70.3M +$41.9M +797,527 +147%
KCM
55
Kingdon Capital Management
New York
$69.6M +$22M +419,100 +46%
U
56
UBS
Switzerland
$68.5M +$58.9M +1,122,117 +617%
BCPEM
57
Bain Capital Public Equity Management
Massachusetts
$67.2M – – –
AI
58
Axiom Investors
Connecticut
$66.3M +$2.37M +45,100 +4%
JHIU
59
Janus Henderson Investors US
Colorado
$65.8M +$52M +990,256 +376%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$65.5M +$20.9M +397,718 +47%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$64.8M -$307K -5,842 -0.5%
Ameriprise
62
Ameriprise
Minnesota
$64.3M -$82.5M -1,570,920 -56%
SCM
63
Sterling Capital Management
North Carolina
$61.5M +$92.3K +1,759 +0.2%
First Trust Advisors
64
First Trust Advisors
Illinois
$58.4M +$27.7M +528,188 +90%
LP
65
LMR Partners
United Kingdom
$52.5M +$52.5M +1,000,042 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$52.4M -$30.6M -583,644 -37%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$51.4M -$45.4M -865,109 -47%
CC
68
Carlson Capital
Texas
$50M -$58.8M -1,120,650 -54%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$48.4M +$9.12M +178,204 +23%
CCM
70
Cadian Capital Management
New York
$47.3M +$18.2M +347,000 +63%
RG
71
Redmile Group
California
$45.8M +$23.8M +453,489 +108%
Franklin Resources
72
Franklin Resources
California
$45.6M -$607K -11,556 -1%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$45.6M -$2.54M -50,800 -5%
Millennium Management
74
Millennium Management
New York
$44.9M +$11.4M +217,338 +34%
SONJCPFA
75
State of New Jersey Common Pension Fund A
New Jersey
$44.1M – – –
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