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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 %
BCI
1
Bain Capital Investors
Massachusetts
$1.58B – – –
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$1.54B – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$937M +$162M +3,088,024 +21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$824M -$2.2M -41,979 -0.3%
LP
5
Longview Partners
Guernsey
$739M -$3.79M -72,230 -0.5%
GCM
6
Glenview Capital Management
New York
$674M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$576M +$15.8M +300,458 +3%
BIT
8
BlackRock Institutional Trust
California
$421M +$21M +400,235 +5%
Invesco
9
Invesco
Georgia
$376M -$6.63M -126,298 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$332M -$23.4M -445,503 -7%
IIS
11
Ignis Investment Services
United Kingdom
$299M +$154M +300,748 +106%
AM
12
Appaloosa Management
Florida
$280M +$11.8M +225,500 +4%
FAM
13
Fred Alger Management
New York
$267M +$60M +1,142,875 +29%
State Street
14
State Street
Massachusetts
$265M -$2.71M -51,679 -1%
PC
15
PointState Capital
New York
$259M -$103M -1,958,400 -28%
MC
16
Maverick Capital
Texas
$256M -$11.2M -213,559 -4%
BA
17
BlackRock Advisors
Delaware
$251M +$3.95M +75,182 +2%
PHS
18
PFM Health Sciences
California
$250M +$62.3M +1,185,823 +33%
OH
19
Orbis Holdings
Bermuda
$234M -$23.1M -439,246 -9%
O
20
OrbiMed
New York
$221M +$24M +457,000 +12%
CM
21
Corvex Management
New York
$216M – – –
BTS
22
BB&T Securities
Virginia
$207M +$5.79M +11,028 +3%
WRF
23
Waddell & Reed Financial
Kansas
$201M -$16.7M -317,790 -8%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$194M +$37.3M +709,743 +24%
SIG
25
Senator Investment Group
New York
$192M +$192M +3,650,000 New
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