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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 %
AHC
451
Adell Harriman & Carpenter
Texas
$470K +$36.7K +500 +8%
EAMA
452
EFG Asset Management (Americas)
Florida
$460K +$460K +6,272 New
AGA
453
Accuvest Global Advisors
Utah
$458K +$458K +6,240 New
OA
454
OFI Advisors
Pennsylvania
$445K -$40.9K -557 -8%
GVT
455
Genesee Valley Trust
New York
$445K +$162K +2,206 +57%
TFA
456
Transamerica Financial Advisors
Florida
$443K -$26.7K -363 -6%
EOJOAM
457
E. Ohman J:or Asset Management
Sweden
$438K – – –
NIT
458
NumerixS Investment Technologies
British Columbia, Canada
$418K +$418K +5,700 New
SBH
459
Segall Bryant & Hamill
Illinois
$416K -$22K -300 -5%
FANJ
460
Financial Architects (New Jersey)
New Jersey
$415K +$305K +4,150 +277%
EGM
461
Engineers Gate Manager
New York
$410K +$410K +5,590 New
CAL
462
Capital Analysts LLC
Pennsylvania
$401K +$401K +5,468 New
DTL
463
Dynamic Technology Lab
Singapore
$398K +$398K +5,428 New
QI
464
Quotient Investors
New York
$382K +$382K +5,200 New
LTFS
465
Ladenburg Thalmann Financial Services
Florida
$381K +$345K +4,724 +947%
UOC
466
UBS O'Connor
Illinois
$380K +$380K +5,180 New
MYAM
467
Meiji Yasuda Asset Management
Japan
$376K -$273K -3,730 -42%
BC
468
Banced Corp
Illinois
$364K +$79.5K +1,082 +28%
WSA
469
Wall Street Associates
California
$360K – – –
S
470
SignatureFD
Georgia
$352K +$352K +4,800 New
OTPPB
471
Ontario Teachers' Pension Plan Board
Ontario, Canada
$347K +$347K +4,730 New
CPA
472
Cowen Prime Advisors
New York
$338K – – –
SOAMC
473
Spirit of America Management Corp
New York
$330K – – –
EMG
474
Ellington Management Group
Connecticut
$330K +$330K +4,500 New
FMT
475
First Mercantile Trust
Tennessee
$328K -$35.6K -484 -10%
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