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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 %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$44M +$1M +19,142 +2%
MNA
77
Manning & Napier Advisors
New York
$43.9M -$852K -16,230 -2%
CCM
78
Camber Capital Management
Massachusetts
$42M -$23.6M -450,000 -36%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$41.8M +$10.5M +199,826 +34%
WM
80
WS Management
Florida
$41.7M – – –
PIM
81
Profit Investment Management
Maryland
$39.3M -$87.7K -1,670 -0.2%
BM
82
Bridger Management
New York
$39.1M – – –
CCI
83
Columbus Circle Investors
$38.6M +$38.6M +734,364 New
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$38.1M -$26.3M -500,000 -41%
Deutsche Bank
85
Deutsche Bank
Germany
$38M +$7.61M +144,942 +25%
BlackRock
86
BlackRock
New York
$37.5M +$6.05M +115,215 +19%
LDB
87
Lee, Danner & Bass
Tennessee
$36.9M -$1.92M -36,575 -5%
CRAM
88
Claren Road Asset Management
New York
$36.8M +$5.25M +100,000 +17%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$36.2M +$17.9M +340,000 +97%
FCM
90
Force Capital Management
New York
$35.7M +$35.7M +680,469 New
NFA
91
Nationwide Fund Advisors
Ohio
$35M +$11.1M +210,550 +46%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$34M +$24.2M +460,319 +246%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$33.9M +$18.5M +353,313 +121%
Goldman Sachs
94
Goldman Sachs
New York
$33.6M -$18.1M -344,812 -35%
SAM
95
Serengeti Asset Management
New York
$31.5M -$2.63M -50,000 -8%
VAM
96
Visium Asset Management
New York
$30.1M -$60.5M -1,151,491 -67%
TCM
97
Tetrem Capital Management
Manitoba, Canada
$28.1M +$28.1M +534,774 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$27.4M +$10.5K +200 +0%
PPA
99
Parametric Portfolio Associates
Washington
$27M -$491K -9,344 -2%
O
100
OppenheimerFunds
New York
$26.9M +$936K +17,830 +4%
2 3
4
5 6