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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 %
Charles Schwab
101
Charles Schwab
California
$37.8M 514,674 +33,886 +7%
AIM
102
Assured Investment Management
New York
$37.6M 512,540 +512,540 New
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$37.5M 511,433 -53,568 -9%
VNIM
104
Vaughan Nelson Investment Management
Texas
$37M 503,825 +625 +0.1%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$35.6M 484,660 +14,530 +3%
UBS Group
106
UBS Group
Switzerland
$34.9M 475,016 +475,016 New
LP
107
LMR Partners
United Kingdom
$34.9M 474,964 -169,960 -26%
BTP
108
Bloom Tree Partners
New York
$34.8M 474,068 +41,328 +10%
HCM
109
Highbridge Capital Management
New York
$34.6M 471,418 +433,034 +1,128%
BAPIM
110
British Airways Pensions Investment Management
United Kingdom
$34.5M 469,970 +469,970 New
ACI
111
AMP Capital Investors
Australia
$34.2M 461,085 +98,208 +27%
BCM
112
Bridgeway Capital Management
Texas
$33.3M 453,100 +21,600 +5%
TCM
113
Tetrem Capital Management
Manitoba, Canada
$32.2M 439,416 -264,689 -38%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$32M 436,651 +4,074 +0.9%
BIM
115
BlackRock Investment Management
Delaware
$31.4M 427,348 -32,177 -7%
FIG
116
Fortress Investment Group
New York
$30.2M 411,637 +411,637 New
RSCM
117
Rock Springs Capital Management
Maryland
$29.9M 408,000 +87,750 +27%
CCM
118
Cadian Capital Management
New York
$29.4M 400,000 -650,800 -62%
MTB
119
Mizuho Trust & Banking
Japan
$29.1M 396,510 +21,452 +6%
SC
120
Sculptor Capital
New York
$28.8M 393,003 +393,003 New
CCP
121
Clough Capital Partners
Massachusetts
$28.4M 387,359 +69,837 +22%
Renaissance Technologies
122
Renaissance Technologies
New York
$28.1M 382,900 +382,900 New
ICAP
123
Independence Capital Asset Partners
Colorado
$27.8M 378,613 -147,300 -28%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$27.6M 376,329 -16,084 -4%
OC
125
Oakmont Corp
California
$26.8M 365,300 +365,300 New
3 4
5
6 7