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HCA Healthcare
HCA

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 59

12% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 190

8% more funds holding

Funds holding: 506 → 546 (+40)

1% more call options, than puts

Call options by funds: $458M | Put options by funds: $454M

1% more capital invested

Capital invested by funds: $23.8B → $23.9B (+$172M)

2.68% less ownership

Funds ownership: 77.1% → 74.42% (-2.7%)

11% less funds holding in top 10

Funds holding in top 10: 44 → 39 (-5)

Holders
546
Holders Change
+40
Holders Change %
+7.91%
% of All Funds
14.56%
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

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$410M
2
O
OppenheimerFunds
New York
+$231M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$146M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$111M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$535M
2
GCM
Glenview Capital Management
New York
-$241M
3
FAM
Fred Alger Management
New York
-$164M
4
CGM
Capital Growth Management
Massachusetts
-$127M
5
WCM
Wedge Capital Management
North Carolina
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
226
Panagora Asset Management
Massachusetts
$7.08M +$651K +9,263 +11%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$7.05M -$357K -5,077 -5%
PWPCM
228
Perella Weinberg Partners Capital Management
New York
$6.97M +$6.68M +95,000 New
MC
229
Martin Currie
United Kingdom
$6.94M +$98.4K +1,400 +2%
FAF
230
Fjarde Ap-fonden
Sweden
$6.92M – – –
Natixis Advisors
231
Natixis Advisors
Massachusetts
$6.71M -$339K -4,820 -5%
RJA
232
Raymond James & Associates
Florida
$6.66M +$2.5M +35,592 +64%
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.64M +$3.78M +53,800 +147%
FMI
234
Factory Mutual Insurance
Massachusetts
$6.61M – – –
SCM
235
Stevens Capital Management
Pennsylvania
$6.56M +$6.28M +89,423 New
CTI
236
Community Trust & Investment
Kentucky
$6.54M +$6.27M +89,158 New
Boston Partners
237
Boston Partners
Massachusetts
$6.5M +$6.23M +88,600 New
AAF
238
Andra AP-fonden
Sweden
$6.48M +$105K +1,500 +2%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$6.29M +$6.02M +85,647 New
BCMNY
240
Buckingham Capital Management (New York)
New York
$6.12M -$3.1M -44,075 -35%
VFA
241
Virtus Fund Advisers
Connecticut
$5.99M +$176K +2,509 +3%
GIP
242
Granite Investment Partners
California
$5.98M -$691K -9,828 -11%
NCIM
243
New Century Investment Management
Michigan
$5.88M +$4.61M +65,528 +450%
CPS
244
Counsel Portfolio Services
Ontario, Canada
$5.88M +$1.21M +17,175 +27%
AAM
245
Aberdeen Asset Management
United Kingdom
$5.83M – – –
KPCM
246
Kings Point Capital Management
New York
$5.72M -$291K -4,136 -5%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$5.64M -$12.5K -178 -0.2%
IRF
248
IBM Retirement Fund
New York
$5.62M -$1.2K -17 -0%
CCM
249
Catapult Capital Management
New York
$5.5M -$1.76M -25,000 -25%
RC
250
RBF Capital
California
$5.5M – – –
8 9
10
11 12

HCA Hedge Fund Activity: Q4 2014 in Review

546 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2014, worth a combined $23.9B — up 0.72% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new HCA positions and 59 closed out — a net gain of 44 holders — while 212 added to existing stakes and 190 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $410M. The largest seller was Bain Capital Investors, cutting an estimated $535M.

  • 546 institutional investors held HCA Healthcare (HCA) as of Q4 2014, up from 506 in Q3 2014.
  • Funds reported $23.9B of HCA Healthcare stock for Q4 2014, up 0.72% quarter-over-quarter.
  • 103 funds opened new HCA Healthcare positions in Q4 2014 and 59 closed out, a net change of +44 holders.
  • The largest HCA Healthcare buyer in Q4 2014 was Lone Pine Capital, an estimated $410M added.
  • The largest HCA Healthcare seller in Q4 2014 was Bain Capital Investors, an estimated $535M sold.

Based on aggregated 13F filings for Q4 2014.