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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 %
OAC
401
OMERS Administration Corp
Ontario, Canada
$888K +$888K +12,100 New
FQ
402
First Quadrant
California
$881K -$1.47K -20 -0.2%
CIM
403
Calvert Investment Management
Maryland
$869K +$54.7K +746 +7%
F
404
FolioMetrix
Nebraska
$841K +$841K +12,300 New
HAG
405
HighPoint Advisor Group
Illinois
$820K +$820K +11,879 New
MLICM
406
Metropolitan Life Insurance Company (MetLife)
New York
$818K +$4.33K +59 +0.5%
PCM
407
Palisade Capital Management
New Jersey
$811K +$16.1K +219 +2%
SB
408
Suntrust Banks
Georgia
$782K -$88.1K -1,201 -10%
ECM
409
Endurant Capital Management
California
$780K +$780K +10,625 New
SIC
410
Salem Investment Counselors
North Carolina
$776K – – –
Fuller & Thaler Asset Management
411
Fuller & Thaler Asset Management
California
$752K +$44K +600 +6%
Alyeska Investment Group
412
Alyeska Investment Group
Illinois
$749K +$749K +10,200 New
CB
413
Chemical Bank
Michigan
$744K +$82.2K +1,121 +12%
AAP
414
Ardsley Advisory Partners
Connecticut
$734K – – –
CTC
415
Central Trust Company
Missouri
$726K +$721K +9,833 +14,898%
HIMCH
416
Hartford Investment Management Co (HIMCO)
Connecticut
$708K -$119K -1,628 -14%
Jane Street
417
Jane Street
New York
$678K +$73.4K +1,000 +12%
MC
418
Menta Capital
California
$678K +$120K +1,636 +22%
PAM
419
Paradigm Asset Management
New York
$668K +$668K +9,100 New
FA
420
FDx Advisors
Illinois
$663K +$245K +3,340 +59%
GLRA
421
Gerald L. Ray & Associates
Texas
$661K – – –
Rafferty Asset Management
422
Rafferty Asset Management
New York
$661K +$267K +3,644 +68%
CIG
423
Consolidated Investment Group
Colorado
$654K +$99.3K +1,353 +18%
AH
424
Achievement Holdings
Illinois
$653K +$653K +8,900 New
MAM
425
Majedie Asset Management
United Kingdom
$652K +$8.67K +118 +1%
15 16
17
18 19