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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
RPAM
301
Rhenman & Partners Asset Management
Sweden
$3.01M -$1.19M -17,000 -29%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$2.99M -$392K -5,579 -12%
MAM
303
Meeder Asset Management
Ohio
$2.94M +$2.81M +39,985 New
SCM
304
Suffolk Capital Management
New York
$2.92M -$9.67M -137,651 -78%
M&T Bank
305
M&T Bank
New York
$2.85M +$1.37M +19,511 +101%
Susquehanna International Group
306
Susquehanna International Group
Pennsylvania
$2.81M -$2.44M -34,687 -47%
NCM
307
Narwhal Capital Management
Georgia
$2.76M +$603K +8,585 +30%
PCA
308
Private Capital Advisors
Connecticut
$2.71M -$2.94M -41,790 -53%
ACM
309
Argentus Capital Management
Texas
$2.64M +$627K +8,920 +33%
SLI
310
Sumitomo Life Insurance
Japan
$2.59M -$139K -1,980 -5%
OC
311
Oppenheimer & Co
New York
$2.56M -$511K -7,266 -17%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$2.55M -$130K -1,845 -5%
CS
313
Candriam SCA
Luxembourg
$2.48M +$2.38M +33,824 New
B
314
Barings
North Carolina
$2.46M -$127K -1,800 -5%
GC
315
Globeflex Capital
California
$2.44M -$7.68M -109,228 -77%
LS
316
Livforsakringsbolaget Skandia
Sweden
$2.39M -$998K -14,200 -30%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$2.37M +$673K +9,580 +42%
GT
318
Glenmede Trust
Pennsylvania
$2.33M +$2.18M +31,082 +4,305%
RP
319
Reinhart Partners
Wisconsin
$2.32M -$130K -1,855 -6%
LSV Asset Management
320
LSV Asset Management
Illinois
$2.31M +$2.21M +31,500 New
Stifel Financial
321
Stifel Financial
Missouri
$2.31M +$1.75M +24,834 +377%
WIC
322
Woodmont Investment Counsel
Tennessee
$2.29M -$189K -2,690 -8%
GIM
323
Gyrus Investment Management
Ontario, Canada
$2.27M +$5.27K +75 +0.2%
SCA
324
Strategic Capital Alternatives
United States
$2.27M -$36.1K -513 -2%
DnB Asset Management
325
DnB Asset Management
Norway
$2.25M +$323K +4,600 +18%
11 12
13
14 15

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.