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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 %
KBC Group
126
KBC Group
Belgium
$26.7M 363,160 +154,320 +74%
USAA
127
United Services Automobile Association
Texas
$26.2M 357,603 +73,573 +26%
Axa
128
Axa
France
$25.7M 350,691 -60,251 -15%
TA
129
Teachers Advisors
New York
$25.2M 343,485 +6,424 +2%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$24.8M 337,560 +74,800 +28%
KCM
131
Kingdon Capital Management
New York
$24.6M 334,768 -1,413,300 -81%
WMC
132
Westwood Management Corporation
Illinois
$24.3M 331,350 +32,200 +11%
CAM
133
ClariVest Asset Management
California
$24.1M 328,466 +328,442 +1,368,508%
BCPEM
134
Bain Capital Public Equity Management
Massachusetts
$23.8M 324,788 -324,788 -50%
DCM
135
Dupont Capital Management
Delaware
$23.8M 324,279 +118,910 +58%
Credit Agricole
136
Credit Agricole
France
$23.7M 325,025 -101,363 -24%
SCM
137
Sirios Capital Management
Massachusetts
$23.7M 322,643 -464,853 -59%
CIP
138
Chartwell Investment Partners
Pennsylvania
$23.6M 322,125 +322,125 New
Korea Investment Corp
139
Korea Investment Corp
South Korea
$23.3M 317,800 +32,100 +11%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.2M 316,700 +94,490 +43%
CPM
141
Crescent Park Management
California
$23.2M 315,619 +315,619 New
NFA
142
Nationwide Fund Advisors
Ohio
$23M 313,036 -255,794 -45%
DIA
143
Dana Investment Advisors
Wisconsin
$22.9M 312,267 +306,735 +5,545%
PIA
144
Piedmont Investment Advisors
North Carolina
$22.8M 310,908 +310,908 New
BCM
145
Barometer Capital Management
Ontario, Canada
$22.7M 309,200 +309,200 New
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$22.1M 301,196 +39,656 +15%
JIM
147
Jupiter Investment Management
United Kingdom
$21.3M 289,799 -73,782 -20%
Federated Hermes
148
Federated Hermes
Pennsylvania
$21.1M 287,137 +161,393 +128%
RCM
149
Roystone Capital Management
New York
$21M 286,500 -529,937 -65%
Swiss National Bank
150
Swiss National Bank
Switzerland
$20.6M 281,322 -9,300 -3%
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