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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
$1.54B
2
MCM
Marsico Capital Management
Colorado
$269M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$581M
4
PC
Paulson & Co
New York
$428M
5
CGM
Capital Growth Management
Massachusetts
$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.13B
2
PC
PointState Capital
New York
$0
3
GCM
Glenview Capital Management
New York
$678M
4
Norges Bank
Norges Bank
Norway
$148M
5
MC
Maverick Capital
Texas
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$60.7M +$2.73M +38,712 +5%
Allianz Asset Management
77
Allianz Asset Management
Germany
$58.5M -$5.58M -79,070 -9%
AQR Capital Management
78
AQR Capital Management
Connecticut
$58M +$46.5M +659,347 +403%
RCM
79
Roystone Capital Management
New York
$57.6M -$75.3M -1,068,000 -57%
SO
80
STRS Ohio
Ohio
$57M -$3.88M -55,000 -6%
Franklin Resources
81
Franklin Resources
California
$57M -$2.7M -38,353 -5%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$56.7M -$20M -283,116 -26%
SCM
83
Sirios Capital Management
Massachusetts
$55.5M +$55.5M +787,496 New
CHCM
84
Columbus Hill Capital Management
New Jersey
$54.7M -$73.5M -1,042,400 -57%
CRAM
85
Claren Road Asset Management
New York
$52.9M +$17.6M +250,000 +50%
Goldman Sachs
86
Goldman Sachs
New York
$52.3M +$14.8M +209,202 +39%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$52.2M -$1.62M -23,002 -3%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$51.2M -$8.85M -125,464 -15%
PRCM
89
Pine River Capital Management
Minnesota
$50.6M +$2.79M +39,519 +6%
TCM
90
Tetrem Capital Management
Manitoba, Canada
$49.7M +$74.4K +1,055 +0.2%
FCM
91
Force Capital Management
New York
$49.5M -$5.9M -83,647 -11%
Bank of America
92
Bank of America
North Carolina
$49M +$14.8M +209,285 +43%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$48.6M +$32.5M +460,253 +201%
BCPEM
94
Bain Capital Public Equity Management
Massachusetts
$45.8M – – –
LP
95
LMR Partners
United Kingdom
$45.5M -$25M -355,055 -36%
PIM
96
Profit Investment Management
Maryland
$44.3M -$5.56M -78,826 -11%
HM
97
HealthCor Management
New York
$44.1M -$16.9M -239,900 -28%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$43.7M +$1.14M +16,211 +3%
NFA
99
Nationwide Fund Advisors
Ohio
$40.1M -$9M -127,681 -18%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$39.8M +$38.7M +549,048 +3,442%
2 3
4
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