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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 %
ZDA
126
Zweig-DiMenna Associates
New York
$15.8M -$31.2M -593,625 -66%
APG Asset Management
127
APG Asset Management
Netherlands
$15.6M +$3.95M +75,256 +34%
PRCM
128
Pine River Capital Management
Minnesota
$15.2M +$13.2M +250,680 +631%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$14.4M -$10.8M -205,618 -43%
Barclays
130
Barclays
United Kingdom
$14.4M -$3.7M -71,195 -20%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$14.2M +$8.57M +163,260 +153%
Wells Fargo
132
Wells Fargo
California
$13.9M -$3.99M -75,929 -22%
RFC
133
Russell Frank Company
Washington
$13.5M +$2.85M +54,350 +27%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$13.4M -$6.08M -115,753 -31%
TI
135
Turner Investments
Pennsylvania
$13.2M +$6.91M +131,609 +109%
TA
136
Teachers Advisors
New York
$13.1M +$246K +4,681 +2%
MAA
137
Managed Account Advisors
New Jersey
$12.9M -$1.74M -33,220 -12%
NM
138
Nokota Management
New York
$12.7M +$2.63M +50,000 +26%
BCM
139
Bridgeway Capital Management
Texas
$12.5M – – –
Credit Agricole
140
Credit Agricole
France
$12.3M +$1.31M +24,914 +12%
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$12M +$725K +13,819 +6%
AC
142
Axon Capital
New York
$11.8M – – –
BCM
143
BBT Capital Management
Texas
$11.8M +$5.25M +100,000 +80%
CCMH
144
Cornerstone Capital Management Holdings
New York
$11.8M -$226K -4,296 -2%
Axa
145
Axa
France
$11.4M +$5.39M +102,605 +89%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$11.4M +$3.24M +61,718 +40%
HCM
147
Highbridge Capital Management
New York
$11.4M -$1.46M -27,786 -11%
AAMU
148
Amundi Asset Management US
Massachusetts
$11M +$11M +208,563 New
KBC Group
149
KBC Group
Belgium
$10.7M -$1.08M -20,600 -9%
MACM
150
March Altus Capital Management
Connecticut
$10.1M -$9.14M -174,164 -47%
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