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.

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 %
JMH
376
J.M. Hartwell
New York
$1.2M -$555K -7,560 -32%
HT
377
HAP Trading
New York
$1.2M +$1.2M +16,318 New
GH
378
GAM Holding
Switzerland
$1.17M -$29.4K -400 -2%
NCA
379
NCM Capital Advisers
North Carolina
$1.17M – – –
BC
380
Brinker Capital
Pennsylvania
$1.16M -$23.5K -320 -2%
CCT
381
Country Club Trust
Missouri
$1.15M +$1.15M +15,700 New
PA
382
Profund Advisors
Maryland
$1.14M +$194K +2,646 +20%
RFC
383
Regions Financial Corp
Alabama
$1.14M +$629K +8,572 +124%
NBC
384
Neuberger Berman Canada
Ontario, Canada
$1.09M +$2.86K +39 +0.3%
CPIM
385
Columbia Partners Investment Management
Virginia
$1.08M -$59.4K -810 -5%
CC
386
Cipher Capital
New York
$1.07M -$751K -10,232 -41%
HIM
387
Hermes Investment Management
United Kingdom
$1.07M +$423K +5,762 +65%
WAM
388
World Asset Management
Michigan
$1.05M -$285K -3,879 -21%
HNB
389
Huntington National Bank
Ohio
$1.05M -$232K -3,165 -18%
VAM
390
Visium Asset Management
New York
$1.04M -$17.9M -244,243 -95%
CCM
391
Condor Capital Management
New Jersey
$1.03M -$14.9K -203 -1%
PC
392
Polar Capital
United Kingdom
$1.03M -$10.7M -145,900 -91%
NA
393
Navellier & Associates
Nevada
$1.01M +$222K +3,025 +28%
OMCS
394
Old Mutual Customised Solutions
South Africa
$976K -$14.7K -200 -1%
IMS
395
Index Management Solutions
Pennsylvania
$965K +$120K +1,636 +14%
DL
396
Delta Lloyd
Netherlands
$963K – – –
P
397
Pitcairn
Pennsylvania
$938K +$8.3K +113 +0.9%
AAM
398
Advisors Asset Management
Colorado
$904K -$129K -1,750 -12%
MYLI
399
Meiji Yasuda Life Insurance
Japan
$902K -$604K -8,230 -40%
Creative Planning
400
Creative Planning
Kansas
$901K -$271K -3,689 -23%
14 15
16
17 18