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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 %
SIG
551
Senator Investment Group
New York
– – -1,000,000 Closed
CHCM
552
Columbus Hill Capital Management
New Jersey
– – -775,747 Closed
CRAM
553
Claren Road Asset Management
New York
– – -750,000 Closed
FCM
554
Force Capital Management
New York
– – -702,190 Closed
HM
555
HealthCor Management
New York
– – -625,000 Closed
BCM
556
BBT Capital Management
Texas
– – -475,800 Closed
SCM
557
Suvretta Capital Management
New York
– – -352,000 Closed
RG
558
Redmile Group
California
– – -328,292 Closed
NM
559
Nokota Management
New York
– – -300,000 Closed
Adage Capital Partners
560
Adage Capital Partners
Massachusetts
– – -225,000 Closed
PFMOSF
561
Philadelphia Financial Management of San Francisco
California
– – -178,079 Closed
CC
562
Carlson Capital
Texas
– – -163,800 Closed
PP
563
PDT Partners
New York
– – -163,686 Closed
PAAMCP
564
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -162,286 Closed
DCM
565
Decade Capital Management
New York
– – -161,020 Closed
AA
566
Antipodean Advisors
New York
– – -161,000 Closed
MACM
567
March Altus Capital Management
Connecticut
– – -144,586 Closed
T
568
Tahithromos
New York
– – -120,493 Closed
Hudson Bay Capital Management
569
Hudson Bay Capital Management
Connecticut
– – -97,000 Closed
DM
570
Deerfield Management
New York
– – -71,303 Closed
GTC
571
Ghost Tree Capital
New York
– – -60,000 Closed
WC
572
Wexford Capital
Florida
– – -54,700 Closed
GACM
573
Green Arrow Capital Management
New York
– – -50,000 Closed
SIA
574
Sit Investment Associates
Minnesota
– – -48,995 Closed
AI
575
Analytic Investors
California
– – -44,273 Closed
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23
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