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HCA Healthcare
HCA

Overview Fund Activity

448 hedge funds and large institutions have $19.2B invested in HCA Healthcare in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+39
Holders Change %
+9.54%
% of All Funds
12.88%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
1.01%
New
73
Increased
182
Reduced
148
Closed
32
Calls
$153M
Puts
$224M
Net Calls
-$71.9M
Net Calls Change
-$62.4M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$167M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.16B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
4
Norges Bank
Norges Bank
Norway
$241M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$196M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$858M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$840M
3
OH
Orbis Holdings
Bermuda
$0
4
CM
Corvex Management
New York
$108M
5
SIG
Senator Investment Group
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$48.7M +$19.9M +353,000 +69%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$48M -$7.13M -126,410 -13%
Franklin Resources
78
Franklin Resources
California
$47.7M -$1.3M -23,101 -3%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$47.4M +$47.4M +840,000 New
Deutsche Bank
80
Deutsche Bank
Germany
$47.3M +$6.51M +115,426 +16%
BM
81
Bridger Management
New York
$46.8M +$4.79M +85,000 +11%
BlackRock
82
BlackRock
New York
$46.4M +$6.11M +108,347 +15%
WM
83
WS Management
Florida
$44.9M +$152K +2,700 +0.3%
FCM
84
Force Capital Management
New York
$44.3M +$5.94M +105,368 +15%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$43M -$4.26M -75,525 -9%
TCM
86
Tetrem Capital Management
Manitoba, Canada
$42.3M +$10.1M +168,276 +31%
VAM
87
Visium Asset Management
New York
$42M +$9.64M +170,928 +30%
SIM
88
Stelliam Investment Management
New York
$40.5M +$40.5M +717,500 New
PIM
89
Profit Investment Management
Maryland
$39.9M -$2.38M -42,175 -6%
NFA
90
Nationwide Fund Advisors
Ohio
$39.3M +$1.66M +29,491 +4%
LDB
91
Lee, Danner & Bass
Tennessee
$38.8M -$814K -14,434 -2%
PRCM
92
Pine River Capital Management
Minnesota
$38.2M +$21.9M +387,968 +134%
BCPEM
93
Bain Capital Public Equity Management
Massachusetts
$36.6M -$35.5M -630,441 -49%
CC
94
Carlson Capital
Texas
$35M -$18.7M -331,090 -35%
RG
95
Redmile Group
California
$34.7M -$14.5M -257,530 -30%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$34M +$6.58M +116,740 +24%
SCM
97
Suvretta Capital Management
New York
$33.9M +$15.3M +271,600 +82%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$32.1M +$2.66M +47,230 +9%
PPA
99
Parametric Portfolio Associates
Washington
$31.2M +$2.22M +39,455 +8%
VNIM
100
Vaughan Nelson Investment Management
Texas
$30.7M +$3.46M +61,400 +13%
2 3
4
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