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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 %
MACM
201
March Altus Capital Management
Connecticut
$10.2M -$4.26M -60,469 -29%
GC
202
Globeflex Capital
California
$10M +$10.8K +153 +0.1%
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$9.74M +$9.74M +138,102 New
SCA
204
Signpost Capital Advisors
New York
$9.73M +$9.73M +138,000 New
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$9.7M +$1.43M +20,292 +17%
Aviva
206
Aviva
United Kingdom
$9.52M -$10.6K -150 -0.1%
VOYA Investment Management
207
VOYA Investment Management
Georgia
$9.51M -$26.7K -379 -0.3%
RCP
208
Rothschild Capital Partners
New York
$9.39M -$2.82K -40 -0%
National Pension Service
209
National Pension Service
South Korea
$9.29M +$9.29M +131,777 New
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$9.25M +$538K +7,632 +6%
BCMNY
211
Buckingham Capital Management (New York)
New York
$8.99M -$3.23M -45,871 -26%
OCM
212
Oskie Capital Management
New York
$8.91M +$8.91M +126,359 New
Federated Hermes
213
Federated Hermes
Pennsylvania
$8.87M +$443K +6,286 +5%
PAMU
214
Pictet Asset Management (UK)
United Kingdom
$8.64M -$910K -12,900 -10%
TD Asset Management
215
TD Asset Management
Ontario, Canada
$8.53M +$3.27M +46,300 +62%
T
216
Tahithromos
New York
$8.5M -$17.4M -246,334 -67%
GF
217
Gabelli Funds
New York
$8.46M -$353K -5,000 -4%
SGH
218
Sivik Global Healthcare
Connecticut
$8.46M +$1.41M +20,000 +20%
RBC
219
Ronald Blue & Co
Georgia
$8.43M -$1.26M -17,800 -13%
TCM
220
Tekla Capital Management
Massachusetts
$8.16M +$8.16M +115,688 New
BPIM
221
Brant Point Investment Management
New York
$8.01M +$254K +3,600 +3%
EMR
222
Errol M. Rudman
$7.77M -$430K -6,100 -5%
Prudential Financial
223
Prudential Financial
New Jersey
$7.74M -$24.2K -343 -0.3%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$7.66M +$7.66M +108,547 New
Point72 Asset Management
225
Point72 Asset Management
Connecticut
$7.24M +$7.24M +102,600 New
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