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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.

New
Increased
Maintained
Reduced
Closed
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
Lone Pine Capital
Connecticut
+$428M
2
O
OppenheimerFunds
New York
+$241M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$152M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$116M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$559M
2
GCM
Glenview Capital Management
New York
-$252M
3
FAM
Fred Alger Management
New York
-$171M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$129M
5
CGM
Capital Growth Management
Massachusetts
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
251
DSC Advisors
Illinois
$5.5M +$5.5M +75,000 New
SAM
252
Symphony Asset Management
California
$5.47M +$244K +3,320 +5%
PFP
253
Pinnacle Financial Partners
Tennessee
$5.42M +$19.4K +265 +0.4%
Lazard Asset Management
254
Lazard Asset Management
New York
$5.39M +$1.08M +14,726 +25%
BNP Paribas Financial Markets
255
BNP Paribas Financial Markets
France
$5.32M -$4.78M -65,110 -47%
TPCM
256
Three Peaks Capital Management
Colorado
$5.29M -$1.95M -26,534 -27%
OCM
257
Oskie Capital Management
New York
$5.24M -$4.03M -54,957 -43%
SCM
258
Stanley Capital Management
Texas
$5.15M +$5.15M +70,100 New
Comerica Bank
259
Comerica Bank
Texas
$5.14M +$1.84M +25,039 +56%
Nomura Holdings
260
Nomura Holdings
Japan
$5.11M +$4.93M +68,434 +2,695%
MA
261
MUFG Americas
New York
$4.9M +$8.37K +114 +0.2%
NIP
262
Nicholas Investment Partners
California
$4.87M +$4.87M +66,390 New
PFC
263
Phocas Financial Corp
California
$4.87M -$164K -2,233 -3%
Truist Financial
264
Truist Financial
North Carolina
$4.86M +$88.6K +1,207 +2%
CSS
265
Cubist Systematic Strategies
Connecticut
$4.76M -$2.25M -30,592 -32%
BPIM
266
Brant Point Investment Management
New York
$4.63M -$3.71M -50,500 -44%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$4.48M +$1.02M +13,900 +29%
ECM
268
Exchange Capital Management
Michigan
$4.48M +$42.2K +575 +1%
AP
269
AHL Partners
United Kingdom
$4.47M +$1.24M +16,853 +38%
AIA
270
Affinity Investment Advisors
California
$4.45M – – –
GCP
271
GSA Capital Partners
United Kingdom
$4.38M +$1.44M +19,624 +49%
William Blair & Company
272
William Blair & Company
Illinois
$4.27M -$623K -8,494 -13%
Marshall Wace
273
Marshall Wace
United Kingdom
$4.19M -$10.9M -148,063 -72%
Lord, Abbett & Co
274
Lord, Abbett & Co
New Jersey
$4.17M -$15.4M -209,362 -79%
HC
275
Hurley Capital
New York
$4.15M +$4.15M +56,604 New
9 10
11
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