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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 %
BKBG
576
BHF Kleinwort Benson Group
Belgium
– -$1.61M -28,500 Closed
CANY
577
Caxton Associates (New York)
New York
– -$1.76M -25,000 Closed
BCM
578
BlueCrest Capital Management
Jersey
– -$1.71M -24,182 Closed
GMIM
579
General Motors Investment Management
New York
– -$1.55M -21,915 Closed
PAM
580
Princeton Alpha Management
New Jersey
– -$1.06M -15,013 Closed
RP
581
Raiff Partners
New York
– -$705K -10,000 Closed
TSW
582
Thompson Siegel & Walmsley
Virginia
– -$659K -9,350 Closed
GC
583
Gratry & Company
Ohio
– -$586K -8,315 Closed
WEC
584
Winslow Evans & Crocker
Massachusetts
– -$545K -7,726 Closed
SCM
585
Saba Capital Management
New York
– -$494K -7,000 Closed
JIP
586
Jaffetilchin Investment Partners
Florida
– -$478K -6,778 Closed
CCM
587
Cupps Capital Management
Illinois
– -$396K -5,620 Closed
SC
588
SouthState Corp
Florida
– -$383K -5,428 Closed
CAS
589
CTC Alternative Strategies
Illinois
– -$338K -4,800 Closed
PG
590
Portola Group
California
– -$293K -4,150 Closed
PG
591
PEAK6 Group
Illinois
– -$282K -4,100 Closed
SKK
592
Shepherd Kaplan Krochuk
Massachusetts
– -$286K -4,056 Closed
GAM
593
Gotham Asset Management
New York
– -$261K -3,699 Closed
AIM
594
Allen Investment Management
New York
– -$258K -3,657 Closed
CLOS
595
Compagnie Lombard Odier SCmA
Switzerland
– -$149K -2,111 Closed
CA
596
CapWealth Advisors
Tennessee
– -$75K -1,066 Closed
PSC
597
Prentiss Smith & Co
Vermont
– -$71K -1,000 Closed
PTC
598
Private Trust Company
Ohio
– -$42K -592 Closed
CGT
599
Capital Guardian Trust
California
– -$26K -370 Closed
AP
600
Advisors Preferred
Maryland
– -$22.4K -317 Closed
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