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HCA Healthcare
HCA

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

75% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 59

12% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 190

8% more funds holding

Funds holding: 506 → 546 (+40)

1% more call options, than puts

Call options by funds: $458M | Put options by funds: $454M

1% more capital invested

Capital invested by funds: $23.8B → $23.9B (+$172M)

2.68% less ownership

Funds ownership: 77.1% → 74.42% (-2.7%)

11% less funds holding in top 10

Funds holding in top 10: 44 → 39 (-5)

Holders
546
Holders Change
+40
Holders Change %
+7.91%
% of All Funds
14.56%
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

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$410M
2
O
OppenheimerFunds
New York
+$231M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$146M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$111M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$535M
2
GCM
Glenview Capital Management
New York
-$241M
3
FAM
Fred Alger Management
New York
-$164M
4
CGM
Capital Growth Management
Massachusetts
-$127M
5
WCM
Wedge Capital Management
North Carolina
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
– -$1.54M -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
– -$288K -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
21 22 23
24
25

HCA Hedge Fund Activity: Q4 2014 in Review

546 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2014, worth a combined $23.9B — up 0.72% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new HCA positions and 59 closed out — a net gain of 44 holders — while 212 added to existing stakes and 190 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $410M. The largest seller was Bain Capital Investors, cutting an estimated $535M.

  • 546 institutional investors held HCA Healthcare (HCA) as of Q4 2014, up from 506 in Q3 2014.
  • Funds reported $23.9B of HCA Healthcare stock for Q4 2014, up 0.72% quarter-over-quarter.
  • 103 funds opened new HCA Healthcare positions in Q4 2014 and 59 closed out, a net change of +44 holders.
  • The largest HCA Healthcare buyer in Q4 2014 was Lone Pine Capital, an estimated $410M added.
  • The largest HCA Healthcare seller in Q4 2014 was Bain Capital Investors, an estimated $535M sold.

Based on aggregated 13F filings for Q4 2014.