HCA icon

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 %
WI
151
Wafra Inc
New York
$20.6M 281,190 – –
MSA
152
Mason Street Advisors
Wisconsin
$20M 272,600 +92,890 +52%
Asset Management One
153
Asset Management One
Japan
$19.9M 266,707 +58,929 +28%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$19.7M 268,607 +146,067 +119%
CF
155
Cypress Funds
California
$19.7M 268,000 +268,000 New
APG Asset Management
156
APG Asset Management
Netherlands
$19.1M 260,717 -45,346 -15%
HI
157
HBK Investments
Texas
$19M 259,323 +28,313 +12%
Dimensional Fund Advisors
158
Dimensional Fund Advisors
Texas
$19M 258,467 +19,236 +8%
CCM
159
Cobalt Capital Management
New Jersey
$18.9M 257,000 -30,400 -11%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$18.5M 252,630 +239,431 +1,814%
CWG
161
C WorldWide Group
Denmark
$17.8M 242,975 -23,204 -9%
VRS
162
Virginia Retirement Systems
Virginia
$17.5M 238,529 +38,742 +19%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$17.1M 233,603 -455,586 -66%
BGIM
164
Brandywine Global Investment Management
Pennsylvania
$17M 232,020 +18,821 +9%
B
165
BP
United Kingdom
$16.9M 230,000 +55,000 +31%
ZDA
166
Zweig-DiMenna Associates
New York
$16.9M 229,810 -297,935 -56%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$16.8M 228,250 -106,270 -32%
GL
168
GLG LLC
New York
$16M 218,076 +188,086 +627%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$15.8M 214,757 +214,757 New
Canada Life
170
Canada Life
Manitoba, Canada
$15.6M 212,765 +13,665 +7%
CCMH
171
Cornerstone Capital Management Holdings
New York
$15.4M 210,449 +853 +0.4%
EAM
172
EverPoint Asset Management
Connecticut
$15.4M 210,000 +22,500 +12%
RhumbLine Advisers
173
RhumbLine Advisers
Massachusetts
$15M 204,375 +11,980 +6%
CGI
174
CI Global Investments
California
$14.7M 200,450 -25,200 -11%
AIA
175
Avalon Investment & Advisory
Texas
$13.9M 189,014 +17,128 +10%
5 6
7
8 9