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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
+$273M
2
MCM
Marsico Capital Management
Colorado
+$269M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
4
PC
Paulson & Co
New York
+$188M
5
CGM
Capital Growth Management
Massachusetts
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
2
PC
PointState Capital
New York
-$241M
3
GCM
Glenview Capital Management
New York
-$159M
4
Norges Bank
Norges Bank
Norway
-$153M
5
MC
Maverick Capital
Texas
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$27.7M +$5.14M +72,863 +23%
AIM
127
Artemis Investment Management
United Kingdom
$27.1M +$27.1M +383,535 New
MTB
128
Mizuho Trust & Banking
Japan
$26.6M -$1.84M -25,893 -6%
ACI
129
AMP Capital Investors
Australia
$26M +$3.99M +55,657 +18%
JIM
130
Jupiter Investment Management
United Kingdom
$25.6M +$9M +127,634 +54%
SCM
131
Suvretta Capital Management
New York
$24.8M -$17.6M -249,600 -41%
O
132
OppenheimerFunds
New York
$24.6M -$10.7M -152,331 -30%
BJ
133
BlackRock Japan
Japan
$24.3M +$2.49M +35,373 +11%
TA
134
Teachers Advisors
New York
$23.8M +$1.43M +20,253 +6%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$23.6M +$1.65M +23,330 +7%
RG
136
Redmile Group
California
$23.2M -$20.2M -286,767 -47%
RSCM
137
Rock Springs Capital Management
Maryland
$22.6M +$16.4M +232,750 +266%
CCP
138
Clough Capital Partners
Massachusetts
$22.4M -$346K -4,900 -2%
APG Asset Management
139
APG Asset Management
Netherlands
$21.6M -$1.27M -18,075 -6%
NM
140
Nokota Management
New York
$21.2M -$4.37M -62,000 -17%
WMC
141
Westwood Management Corporation
Illinois
$21.1M +$21.1M +299,150 New
GC
142
Guggenheim Capital
Illinois
$20.9M +$1.41M +19,964 +7%
Swiss National Bank
143
Swiss National Bank
Switzerland
$20.5M -$705K -10,000 -3%
CCM
144
Cobalt Capital Management
New Jersey
$20.3M +$20.3M +287,400 New
Korea Investment Corp
145
Korea Investment Corp
South Korea
$20.1M +$11.2M +158,800 +125%
USAA
146
United Services Automobile Association
Texas
$20M +$1.82M +25,822 +10%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$20M -$16.4M -232,310 -45%
WI
148
Wafra Inc
New York
$19.8M +$15.8M +223,490 +387%
LOAMS
149
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.8M +$333K +4,714 +2%
SCM
150
Sandler Capital Management
New York
$19M +$17.6M +249,931 +1,250%
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