HCA icon

HCA Healthcare
HCA

Overview Fund Activity

546 hedge funds and large institutions have $23.9B invested in HCA Healthcare in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 212 increasing their positions, 190 reducing their positions, and 59 closing their positions.

Holders
546
Holders Change
+40
Holders Change %
+7.91%
% of All Funds
14.57%
Holding in Top 10
39
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.36%
% of All Funds
1.04%
New
103
Increased
212
Reduced
190
Closed
59
Calls
$458M
Puts
$454M
Net Calls
+$4.46M
Net Calls Change
+$114M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
O
2
OppenheimerFunds
New York
$266M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$781M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$284M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$134M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$559M
2
GCM
2
Glenview Capital Management
New York
$453M
3
FAM
3
Fred Alger Management
New York
$236M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$104M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$7.08M 96,490 +9,263 +11%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$7.05M 96,042 -5,077 -5%
PWPCM
228
Perella Weinberg Partners Capital Management
New York
$6.97M 95,000 +95,000 New
MC
229
Martin Currie
United Kingdom
$6.94M 94,600 +1,400 +2%
FAF
230
Fjarde Ap-fonden
Sweden
$6.92M 94,260 – –
Natixis Advisors
231
Natixis Advisors
Massachusetts
$6.71M 91,473 -4,820 -5%
RJA
232
Raymond James & Associates
Florida
$6.66M 90,786 +35,592 +64%
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.64M 90,500 +53,800 +147%
FMI
234
Factory Mutual Insurance
Massachusetts
$6.61M 90,000 – –
SCM
235
Stevens Capital Management
Pennsylvania
$6.56M 89,423 +89,423 New
CTI
236
Community Trust & Investment
Kentucky
$6.54M 89,158 +89,158 New
Boston Partners
237
Boston Partners
Massachusetts
$6.5M 88,600 +88,600 New
AAF
238
Andra AP-fonden
Sweden
$6.48M 88,300 +1,500 +2%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$6.29M 85,647 +85,647 New
BCMNY
240
Buckingham Capital Management (New York)
New York
$6.12M 83,424 -44,075 -35%
VFA
241
Virtus Fund Advisers
Connecticut
$5.99M 81,625 +2,509 +3%
GIP
242
Granite Investment Partners
California
$5.98M 81,538 -9,828 -11%
NCIM
243
New Century Investment Management
Michigan
$5.88M 80,092 +65,528 +450%
CPS
244
Counsel Portfolio Services
Ontario, Canada
$5.88M 80,053 +17,175 +27%
AAM
245
Aberdeen Asset Management
United Kingdom
$5.83M 79,424 – –
KPCM
246
Kings Point Capital Management
New York
$5.72M 77,884 -4,136 -5%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$5.64M 76,801 -178 -0.2%
IRF
248
IBM Retirement Fund
New York
$5.62M 76,510 -17 -0%
CCM
249
Catapult Capital Management
New York
$5.5M 75,000 -25,000 -25%
RC
250
RBF Capital
California
$5.5M 75,000 – –
8 9
10
11 12