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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.

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
1
Lone Pine Capital
Connecticut
$428M
2
O
2
OppenheimerFunds
New York
$266M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$781M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$284M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$134M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$559M
2
GCM
2
Glenview Capital Management
New York
$453M
3
FAM
3
Fred Alger Management
New York
$236M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$104M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
526
Karp Capital Management
California
$29K 400 +400 New
AWM
527
Avior Wealth Management
Nebraska
$28K 385 – –
EFSCE
528
Enterprise Financial Services Corp (EFSC)
Missouri
$26K 360 – –
PCM
529
Prelude Capital Management
New York
$18K 250 -940 -79%
SSB
530
Sandy Spring Bank
Maryland
$18K 250 – –
CCMW
531
Cypress Capital Management (Wyoming)
Wyoming
$14.7K 200 +200 New
TRCT
532
Tower Research Capital (TRC)
New York
$13K 183 +183 New
ASN
533
Advisory Services Network
Georgia
$12K 170 +170 New
WTB
534
Washington Trust Bank
Washington
$11K 145 +145 New
MCM
535
MV Capital Management
Maryland
$8K 104 +104 New
JWA
536
JFS Wealth Advisors
Pennsylvania
$7K 100 +100 New
CIM
537
Cambria Investment Management
California
$7K 102 +102 New
BPM
538
Bowling Portfolio Management
Ohio
$6.79K 92,490 +2,490 +3%
Manulife (Manufacturers Life Insurance)
539
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.65K 90,611 -23,441 -21%
GGPS
540
Gary Goldberg Planning Services
New York
$6K 79 – –
FTC
541
Farmers Trust Company
Ohio
$4.41K 59 -59,971 -100%
TWA
542
TCI Wealth Advisors
Arizona
$3K 43 – –
CAW
543
Cornerstone Advisors (Washington)
Washington
$2K 21 +21 New
FHA
544
First Horizon Advisors
Tennessee
$2K 33 +33 New
ST
545
Spot Trading
Illinois
$1K 11 – –
BRWA
546
B. Riley Wealth Advisors
Florida
$385 5,241 +94 +2%
CGM
547
Capital Growth Management
Massachusetts
– – -1,795,000 Closed
WCM
548
Wedge Capital Management
North Carolina
– – -1,761,242 Closed
SC
549
Samlyn Capital
New York
– – -1,377,818 Closed
ECU
550
Egerton Capital (UK)
United Kingdom
– – -1,269,298 Closed
20 21
22
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