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HCA Healthcare
HCA

Overview Fund Activity

448 hedge funds and large institutions have $19.2B invested in HCA Healthcare in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 148 reducing their positions, and 32 closing their positions.

Holders
448
Holders Change
+39
Holders Change %
+9.54%
% of All Funds
12.88%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
1.01%
New
73
Increased
182
Reduced
148
Closed
32
Calls
$153M
Puts
$224M
Net Calls
-$71.9M
Net Calls Change
-$62.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$167M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.16B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.02B
4
Norges Bank
4
Norges Bank
Norway
$241M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$196M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$858M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$840M
3
OH
3
Orbis Holdings
Bermuda
$0
4
CM
4
Corvex Management
New York
$108M
5
SIG
5
Senator Investment Group
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.16B 20,595,881 +2,752,103 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B 18,006,607 +2,307,748 +15%
BCI
3
Bain Capital Investors
Massachusetts
$858M 15,225,842 -14,777,314 -49%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$840M 14,890,038 -14,451,407 -49%
LP
5
Longview Partners
Guernsey
$774M 13,733,526 -343,271 -2%
GCM
6
Glenview Capital Management
New York
$669M 11,862,642 -979,071 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$645M 11,446,350 +478,421 +4%
BIT
8
BlackRock Institutional Trust
California
$488M 8,649,206 +632,766 +8%
IIS
9
Ignis Investment Services
United Kingdom
$413M 745,377 +161,382 +28%
Invesco
10
Invesco
Georgia
$411M 7,285,904 +128,810 +2%
FAM
11
Fred Alger Management
New York
$355M 6,291,458 +1,210,806 +24%
MC
12
Maverick Capital
Texas
$338M 5,990,122 +1,113,582 +23%
State Street
13
State Street
Massachusetts
$334M 5,918,539 +862,743 +17%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$311M 5,524,128 -794,306 -13%
AM
15
Appaloosa Management
Florida
$300M 5,326,882 – –
BA
16
BlackRock Advisors
Delaware
$266M 4,721,192 -50,311 -1%
BTS
17
BB&T Securities
Virginia
$257M 456,339 +62,225 +16%
O
18
OrbiMed
New York
$254M 4,513,000 +298,000 +7%
PC
19
PointState Capital
New York
$241M 4,272,482 -669,768 -14%
Norges Bank
20
Norges Bank
Norway
$241M 4,268,832 +2,134,416 +100%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$223M 3,956,733 +259,001 +7%
BG
22
BlackRock Group
United Kingdom
$205M 3,635,426 +147,716 +4%
WRF
23
Waddell & Reed Financial
Kansas
$205M 3,632,003 -199,820 -5%
PHS
24
PFM Health Sciences
California
$201M 3,557,748 -1,206,080 -25%
UBS AM
25
UBS AM
Illinois
$199M 3,525,494 +322,173 +10%
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