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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 %
CIM
426
CenturyLink Investment Management
Colorado
$647K -$1.61M -21,988 -71%
Envestnet Asset Management
427
Envestnet Asset Management
Illinois
$641K +$453K +6,172 +241%
PP
428
Paloma Partners
Connecticut
$604K +$604K +8,236 New
TMAM
429
Tokio Marine Asset Management
Japan
$601K – – –
GF
430
Gerstein Fisher
New York
$567K +$18.9K +256 +3%
GLA
431
Great Lakes Advisors
Illinois
$563K -$113K -1,536 -17%
HHC
432
Hutchin Hill Capital
New York
$558K -$5.4M -73,600 -91%
RFS
433
Rockefeller Financial Services
New York
$557K -$22.8K -310 -4%
PC
434
Pier Capital
Connecticut
$551K -$85.1K -1,161 -13%
V
435
Veritable
Delaware
$541K +$154K +2,102 +40%
AA
436
ALPS Advisors
Colorado
$537K -$72.6K -988 -12%
MCM
437
McKinley Capital Management
Alaska
$537K +$312K +4,255 +139%
AB
438
Amalgamated Bank
New York
$531K +$23.1K +314 +5%
Janney Montgomery Scott
439
Janney Montgomery Scott
Pennsylvania
$515K +$40.4K +550 +8%
BCM
440
Bienville Capital Management
New York
$514K +$514K +7,000 New
1SB
441
1ST Source Bank
Indiana
$512K +$156K +2,125 +44%
FHB
442
First Hawaiian Bank
Hawaii
$503K -$7.12K -97 -1%
WJA
443
Williams Jones & Associates
New York
$494K +$214K +2,920 +77%
BPGAM
444
BTG Pactual Global Asset Management
Bermuda
$492K +$492K +6,700 New
BHB
445
Bank Hapoalim BM
Israel
$489K +$489K +6,660 New
LA
446
Lucus Advisors
New York
$485K +$485K +6,610 New
AWM
447
Altavista Wealth Management
North Carolina
$484K +$96K +1,298 +25%
Nuveen Asset Management
448
Nuveen Asset Management
Illinois
$484K +$177K +2,415 +58%
MTIM
449
Marathon Trading Investment Management
Pennsylvania
$484K +$484K +6,600 New
IRS
450
Invictus RG (Singapore)
Singapore
$473K +$254K +3,462 +116%
16 17
18
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