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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 %
CG
476
Clinton Group
New York
$327K +$327K +4,450 New
CWM
477
Concert Wealth Management
California
$318K +$35.8K +484 +13%
CL
478
CFS LLC
Oklahoma
$313K – – –
EIM
479
Essex Investment Management
Massachusetts
$296K +$296K +4,038 New
SFM
480
Signature Financial Management
Virginia
$295K -$1.1K -15 -0.4%
HIM
481
Hillsdale Investment Management
Ontario, Canada
$290K – – –
UR
482
USCA RIA
Texas
$286K – – –
SWM
483
Segment Wealth Management
Texas
$284K +$284K +3,875 New
RCAG
484
Rehmann Capital Advisory Group
Michigan
$281K +$55.1K +750 +24%
JG
485
Jefferies Group
New York
$277K -$462K -6,295 -63%
Bessemer Group
486
Bessemer Group
New Jersey
$270K +$40K +545 +17%
TC
487
TradeLink Capital
Illinois
$266K – – –
LOAMS
488
Lombard Odier Asset Management (Switzerland)
Switzerland
$258K -$20.4M -276,801 -99%
AI
489
Atria Investments
North Carolina
$254K -$18.5K -252 -7%
Cambridge Investment Research Advisors
490
Cambridge Investment Research Advisors
Iowa
$253K +$253K +3,443 New
CC
491
Courier Capital
New York
$251K +$251K +3,416 New
MFS
492
MSI Financial Services
Massachusetts
$247K +$121K +1,654 +97%
OI
493
Oakbrook Investments
Illinois
$241K -$7.33K -100 -3%
ECM
494
ETrade Capital Management
Virginia
$236K +$236K +3,210 New
IFS
495
Ifrah Financial Services
Arkansas
$235K -$15.9K -216 -6%
LI
496
LMCG Investments
Massachusetts
$234K +$234K +3,189 New
AF
497
Aldebaran Financial
$231K -$14.7K -200 -6%
LIA
498
LS Investment Advisors
Michigan
$223K – – –
DAM
499
Deltec Asset Management
New York
$220K -$220K -3,000 -50%
FMLI
500
Fukoku Mutual Life Insurance
Japan
$220K -$44K -600 -17%
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