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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 %
BCM
126
BBT Capital Management
Texas
$19.2M +$6.53M +115,800 +51%
HI
127
HBK Investments
Texas
$19.2M +$1.51M +26,733 +9%
APG Asset Management
128
APG Asset Management
Netherlands
$18.3M +$1.53M +27,151 +9%
CCP
129
Clough Capital Partners
Massachusetts
$18.2M -$6.85M -121,500 -27%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$18M +$9.79M +173,650 +119%
HJMC
131
Hellman Jordan Management Company
Massachusetts
$18M -$102K -1,817 -0.6%
TA
132
Teachers Advisors
New York
$17.9M +$3.8M +67,437 +27%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$17.5M +$2.33M +41,330 +15%
KBC Group
134
KBC Group
Belgium
$17.5M +$6.06M +107,546 +53%
BJ
135
BlackRock Japan
Japan
$17.5M -$2.89M -51,289 -14%
ACI
136
AMP Capital Investors
Australia
$17M +$8.53M +153,899 +100%
CGI
137
CI Global Investments
California
$17M -$3.36M -59,660 -17%
Swiss National Bank
138
Swiss National Bank
Switzerland
$16.9M -$180K -3,200 -1%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$16.9M +$16.9M +300,000 New
AAMU
140
Amundi Asset Management US
Massachusetts
$16.4M +$4.68M +82,992 +40%
Axa
141
Axa
France
$16.3M +$4.05M +71,761 +33%
PAAMCP
142
Pacific Alternative Asset Management Company (PAAMCO)
California
$15.7M -$1.28M -22,692 -8%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M -$4.9M -86,938 -24%
GC
144
Guggenheim Capital
Illinois
$15.6M +$11.6M +206,285 +292%
LOAMS
145
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.5M +$15.5M +275,580 New
GP
146
GLG Partners
United Kingdom
$14.8M +$5.38M +95,395 +57%
USAA
147
United Services Automobile Association
Texas
$14.6M +$4.05M +71,877 +39%
IG
148
ING Group
Netherlands
$14.3M -$3.5M -62,000 -20%
LOAMU
149
Lombard Odier Asset Management (USA)
New York
$14.1M -$24.8M -440,000 -64%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$14M -$1.5M -26,660 -10%
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