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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 %
URS
276
Utah Retirement Systems
Utah
$4.14M – – –
SIM
277
Spark Investment Management
New York
$4.06M +$3.21M +43,800 +381%
ABI
278
Adamant Biomedical Investments
Switzerland
$4.04M +$734K +10,000 +22%
SFP
279
Santa Fe Partners
New Mexico
$3.98M +$3.98M +54,225 New
Citigroup
280
Citigroup
New York
$3.95M -$1.67M -22,726 -30%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$3.93M +$1.1M +15,017 +39%
ICM
282
ICC Capital Management
Florida
$3.88M -$1.73M -23,525 -31%
IB
283
Intrust Bank
Kansas
$3.79M – – –
AG
284
Aperio Group
California
$3.75M +$299K +4,071 +9%
Nomura Asset Management
285
Nomura Asset Management
Japan
$3.73M -$140K -1,900 -4%
DCMM
286
DG Capital Management (Massachusetts)
Massachusetts
$3.7M +$666K +9,078 +22%
SCM
287
Sandler Capital Management
New York
$3.67M -$16.1M -219,931 -81%
PA
288
Perceptive Advisors
New York
$3.57M -$13.3M -181,667 -79%
AL
289
Airain Ltd
Guernsey
$3.55M +$3.55M +48,413 New
DBT
290
Dubuque Bank & Trust
Iowa
$3.48M -$726K -9,899 -17%
SEI Investments
291
SEI Investments
Pennsylvania
$3.41M +$3.41M +46,419 New
TI
292
Turner Investments
Pennsylvania
$3.3M -$629K -8,573 -16%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$3.27M +$2.42M +32,930 +284%
LIA
294
LBMC Investment Advisors
Tennessee
$3.26M – – –
TAM
295
Tocqueville Asset Management
New York
$3.25M +$120K +1,634 +4%
SI
296
Stephens Inc
Arkansas
$3.22M +$125K +1,703 +4%
RIL
297
Rothschild Investment LLC
Illinois
$3.21M – – –
FAT
298
First American Trust
California
$3.19M +$1.22M +16,602 +62%
GS
299
GAM Systematic
United Kingdom
$3.03M +$3.03M +41,272 New
SAM
300
Shell Asset Management
Netherlands
$3.02M -$763K -10,401 -20%
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12
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