HCA icon

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.

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
1
Fidelity Investments
Massachusetts
$1.54B
2
MCM
2
Marsico Capital Management
Colorado
$269M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$581M
4
PC
4
Paulson & Co
New York
$428M
5
OA
5
Omega Advisors
New York
$172M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.13B
2
PC
2
PointState Capital
New York
$0
3
GCM
3
Glenview Capital Management
New York
$678M
4
Norges Bank
4
Norges Bank
Norway
$148M
5
MC
5
Maverick Capital
Texas
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B 21,884,547 +3,877,940 +22%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.13B 16,077,389 -4,518,492 -22%
BCI
3
Bain Capital Investors
Massachusetts
$1.07B 15,225,842 – –
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$1.05B 14,890,038 – –
LP
5
Longview Partners
Guernsey
$902M 12,793,495 -940,031 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$818M 11,596,435 +150,085 +1%
GCM
7
Glenview Capital Management
New York
$678M 9,610,559 -2,252,083 -19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$581M 8,233,199 +2,709,071 +49%
BIT
9
BlackRock Institutional Trust
California
$579M 8,207,871 -441,335 -5%
PC
10
Paulson & Co
New York
$428M 6,069,600 +2,666,981 +78%
Invesco
11
Invesco
Georgia
$415M 5,887,443 -1,398,461 -19%
State Street
12
State Street
Massachusetts
$408M 5,791,895 -126,644 -2%
FAM
13
Fred Alger Management
New York
$391M 5,548,294 -743,164 -12%
AM
14
Appaloosa Management
Florida
$376M 5,326,882 – –
BTS
15
BB&T Securities
Virginia
$304M 431,645 -24,694 -5%
WRF
16
Waddell & Reed Financial
Kansas
$304M 4,305,826 +673,823 +19%
O
17
OrbiMed
New York
$297M 4,213,000 -300,000 -7%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$295M 4,177,631 +220,898 +6%
MC
19
Maverick Capital
Texas
$293M 4,157,133 -1,832,989 -31%
BA
20
BlackRock Advisors
Delaware
$283M 4,007,134 -714,058 -15%
MCM
21
Marsico Capital Management
Colorado
$269M 3,809,455 +3,809,455 New
BG
22
BlackRock Group
United Kingdom
$252M 3,570,989 -64,437 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$239M 3,392,368 -92,789 -3%
UBS AM
24
UBS AM
Illinois
$230M 3,264,023 -261,471 -7%
BFA
25
BlackRock Fund Advisors
California
$227M 3,213,088 +157,139 +5%
1
2 3 4 5