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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 %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M -$656K -12,500 -6%
OAM
152
Origin Asset Management
United Kingdom
$9.87M +$9.87M +188,000 New
Natixis Advisors
153
Natixis Advisors
Massachusetts
$9.79M -$644K -12,271 -6%
USAA
154
United Services Automobile Association
Texas
$9.78M +$1.78M +33,931 +22%
ERSOT
155
Employees Retirement System of Texas
Texas
$9.46M -$2.36M -45,000 -20%
Macquarie Group
156
Macquarie Group
Australia
$9.06M +$1.67M +31,850 +23%
BCMNY
157
Buckingham Capital Management (New York)
New York
$8.97M -$460K -8,770 -5%
RhumbLine Advisers
158
RhumbLine Advisers
Massachusetts
$8.84M -$319K -6,075 -3%
GP
159
GLG Partners
United Kingdom
$8.81M +$8.81M +167,752 New
MAM
160
Martingale Asset Management
Massachusetts
$8.75M +$350K +6,662 +4%
AIA
161
Avalon Investment & Advisory
Texas
$8.57M -$145K -2,753 -2%
SC
162
Sculptor Capital
New York
$8.49M -$101M -1,916,260 -92%
Canada Life
163
Canada Life
Manitoba, Canada
$8.1M +$646K +12,362 +9%
GIA
164
Gateway Investment Advisers
Ohio
$7.97M – – –
PA
165
Perceptive Advisors
New York
$7.88M +$7.88M +150,000 New
ACI
166
AMP Capital Investors
Australia
$7.84M -$1.74M -34,080 -18%
New York State Common Retirement Fund
167
New York State Common Retirement Fund
New York
$7.66M -$14.9M -283,990 -66%
GC
168
Globeflex Capital
California
$7.55M -$48K -914 -0.6%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$7.43M +$173K +3,300 +2%
AAF
170
Andra AP-fonden
Sweden
$7.27M -$1.11M -21,100 -13%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$7.21M +$231K +4,400 +3%
RBC
172
Ronald Blue & Co
Georgia
$7.21M – – –
Korea Investment Corp
173
Korea Investment Corp
South Korea
$7M -$7.53M -143,500 -52%
RCP
174
Rothschild Capital Partners
New York
$7M -$78.7K -1,500 -1%
GL
175
GLG LLC
New York
$6.95M +$6.95M +132,300 New
5 6
7
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