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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 %
SGH
201
Sivik Global Healthcare
Connecticut
$4.67M -$1.11M -21,090 -19%
AIM
202
Assured Investment Management
New York
$4.6M +$1.78M +33,954 +63%
EVM
203
Eaton Vance Management
Massachusetts
$4.58M +$892 +17 +0%
BCMU
204
BlueCrest Capital Management (UK)
Guernsey
$4.38M +$4.38M +83,400 New
KPCM
205
Kings Point Capital Management
New York
$4.35M -$2.63K -50 -0.1%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.3M -$789K -15,030 -15%
TD Asset Management
207
TD Asset Management
Ontario, Canada
$4.16M +$242K +4,600 +6%
PCA
208
Private Capital Advisors
Connecticut
$4.15M -$70.9K -1,350 -2%
Prudential Financial
209
Prudential Financial
New Jersey
$4.1M -$3.97M -75,700 -49%
LBG
210
Lloyds Banking Group
United Kingdom
$4.08M +$1.08M +20,564 +36%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$4.03M – – –
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.95M -$1.89K -36 -0%
RC
213
RBF Capital
California
$3.94M – – –
PFP
214
Pinnacle Financial Partners
Tennessee
$3.91M -$81.5K -1,552 -2%
IB
215
Intrust Bank
Kansas
$3.9M +$3.9M +74,305 New
SI
216
Standard Investments
New York
$3.85M +$1.43M +27,271 +59%
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$3.83M -$134K -2,569 -3%
DAM
218
Deltec Asset Management
New York
$3.81M – – –
CMBA
219
C.M. Bidwell & Associates
Hawaii
$3.74M +$3.74M +71,295 New
GC
220
Guggenheim Capital
Illinois
$3.71M -$1.34M -25,478 -27%
RPAM
221
Rhenman & Partners Asset Management
Sweden
$3.69M +$801K +15,262 +28%
HCMT
222
Highland Capital Management (Texas)
Texas
$3.68M +$2.07M +39,389 +129%
Victory Capital Management
223
Victory Capital Management
Texas
$3.68M +$3.68M +70,000 New
IRF
224
IBM Retirement Fund
New York
$3.65M -$1.99M -38,067 -35%
RSCM
225
Rock Springs Capital Management
Maryland
$3.52M +$473K +9,000 +16%
7 8
9
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