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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 %
DCLA
501
Douglas C. Lane & Associates
New York
$220K – – –
IFB
502
iAB Financial Bank
Indiana
$213K +$213K +2,900 New
NES
503
New England Securities
New York
$204K +$7.48K +102 +4%
NIMI
504
Natixis Investment Managers International
France
$175K +$175K +2,388 New
Parallax Volatility Advisers
505
Parallax Volatility Advisers
California
$174K -$942K -12,856 -84%
WA
506
WFG Advisors
Texas
$162K -$115K -1,570 -42%
QI
507
QS Investors
New York
$160K +$117K +1,600 +276%
HHMI
508
Howard Hughes Medical Institute
Maryland
$133K +$133K +1,814 New
NFG
509
Next Financial Group
Texas
$114K -$1.69K -23 -1%
CCS
510
Crosspoint Capital Strategies
California
$106K +$106K +1,450 New
FNBT
511
FineMark National Bank & Trust
Florida
$103K +$14.4K +197 +16%
PSI
512
Pinnacle Summer Investments
Virginia
$101K +$12.9K +179 +15%
RA
513
Rational Advisors
New York
$100K +$100K +1,367 New
NPC
514
National Planning Corporation
California
$92K +$92K +1,260 New
NCMG
515
NCM Capital Management Group
North Carolina
$84K – – –
Royal London Asset Management
516
Royal London Asset Management
United Kingdom
$78K +$17.9K +24,168 +30%
CBOA
517
Commonwealth Bank of Australia
Australia
$73K -$642K -8,800 -90%
SAMC
518
Shinko Asset Management Company
Japan
$73K -$14.6K -200 -17%
TDC
519
Thompson Davis & Co
Virginia
$66K -$115K -1,585 -64%
WAM
520
Wolverine Asset Management
Illinois
$51K +$51K +700 New
HMS
521
Hanseatic Management Services
New Mexico
$45K -$1.78M -24,380 -98%
FFC
522
First Financial Corp
Indiana
$41K +$26.1K +350 +175%
AW
523
Alpha Windward
Massachusetts
$40K -$4.16K -56 -9%
First Manhattan
524
First Manhattan
New York
$38K – – –
WA
525
WealthTrust-Arizona
Arizona
$34K -$728 -10 -2%
19 20
21
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