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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 %
SO
101
STRS Ohio
Ohio
$26.8M +$9.45M +180,000 +55%
PC
102
Polar Capital
United Kingdom
$26M +$3.94M +75,000 +18%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$25.6M +$121K +2,300 +0.5%
VNIM
104
Vaughan Nelson Investment Management
Texas
$25.3M +$3.81M +72,650 +18%
PIM
105
Partner Investment Management
California
$24.5M +$8.5M +161,900 +53%
CCP
106
Clough Capital Partners
Massachusetts
$23.3M -$1.08M -20,500 -4%
Bank of America
107
Bank of America
North Carolina
$23.3M -$8.84M -168,337 -28%
MTB
108
Mizuho Trust & Banking
Japan
$22.5M -$519K -9,891 -2%
Boston Partners
109
Boston Partners
Massachusetts
$22.2M +$22.2M +423,400 New
Charles Schwab
110
Charles Schwab
California
$21.7M +$2.57M +48,973 +13%
AWCI
111
Alpine Woods Capital Investors
New York
$21.5M – – –
T
112
Tahithromos
New York
$19.5M +$5.27M +100,464 +37%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$2.38M +45,248 +14%
BJ
114
BlackRock Japan
Japan
$18.9M -$1.46M -27,898 -7%
CGI
115
CI Global Investments
California
$18.9M -$3.41M -64,900 -15%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$18.6M -$3.63M -69,198 -16%
BIM
117
BlackRock Investment Management
Delaware
$18.4M +$1.25M +23,893 +7%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$18.2M -$642K -12,224 -3%
JG
119
Jefferies Group
New York
$17.6M +$5.32M +101,257 +43%
SCM
120
Suvretta Capital Management
New York
$17.3M -$11.7M -222,700 -40%
HJMC
121
Hellman Jordan Management Company
Massachusetts
$16.9M +$11M +209,164 +187%
IG
122
ING Group
Netherlands
$16.5M -$15M -285,000 -48%
HI
123
HBK Investments
Texas
$16.5M +$5.68M +108,284 +53%
Swiss National Bank
124
Swiss National Bank
Switzerland
$16M -$1.16M -22,100 -7%
PAAMCP
125
Pacific Alternative Asset Management Company (PAAMCO)
California
$15.8M +$14M +266,046 +745%
3 4
5
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