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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 %
Asset Management One
176
Asset Management One
Japan
$6.9M +$5.2M +99,648 +306%
Aviva
177
Aviva
United Kingdom
$6.71M +$769K +14,650 +13%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$6.65M -$850K -16,183 -11%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$6.65M +$5.26M +101,228 +380%
CCM
180
Cadence Capital Management
Massachusetts
$6.52M -$98.2K -1,870 -1%
CAM
181
Centre Asset Management
New York
$6.48M +$82.4K +1,570 +1%
EMR
182
Errol M. Rudman
$6.11M – – –
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$6.01M +$2.47M +47,061 +70%
Citigroup
184
Citigroup
New York
$5.88M -$23.2M -442,565 -80%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$5.84M -$432K -8,219 -7%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$5.77M +$4.35M +83,737 +307%
FAF
187
Fjarde Ap-fonden
Sweden
$5.76M +$217K +4,141 +4%
MC
188
Martin Currie
United Kingdom
$5.69M +$5.69M +108,300 New
GF
189
Gabelli Funds
New York
$5.51M +$2.63M +50,000 +91%
AQR Capital Management
190
AQR Capital Management
Connecticut
$5.5M -$7.34M -139,878 -57%
TPCM
191
Three Peaks Capital Management
Colorado
$5.47M -$3.44M -65,603 -39%
GIP
192
Granite Investment Partners
California
$5.29M -$1.26M -24,077 -19%
BGIM
193
Brandywine Global Investment Management
Pennsylvania
$5.29M +$5.27M +100,380 +34,734%
HS
194
HighVista Strategies
Massachusetts
$5.27M +$4.41M +86,193 +516%
William Blair & Company
195
William Blair & Company
Illinois
$5.25M +$5.25M +99,916 New
Federated Hermes
196
Federated Hermes
Pennsylvania
$5.2M +$152K +2,897 +3%
SB
197
Suntrust Banks
Georgia
$5.04M +$137K +2,605 +3%
SAM
198
Symphony Asset Management
California
$4.86M +$451K +8,595 +10%
IGIM
199
I.G. Investment Management
Manitoba, Canada
$4.78M -$1.8M -34,240 -27%
CANY
200
Caxton Associates (New York)
New York
$4.73M -$42.5M -810,000 -90%
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