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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 %
Prudential Financial
176
Prudential Financial
New Jersey
$13.8M 188,609 +78,800 +72%
HJMC
177
Hellman Jordan Management Company
Massachusetts
$13.8M 187,458 -78,774 -30%
CCA
178
Canyon Capital Advisors
Texas
$13.6M 185,547 +247 +0.1%
GA
179
Geneva Advisors
Illinois
$13.4M 182,141 +114,961 +171%
GIA
180
Gateway Investment Advisers
Ohio
$13.3M 181,748 +29,595 +19%
LG
181
Leuthold Group
Minnesota
$13.3M 181,407 +9,675 +6%
EAM
182
Eagle Asset Management
Florida
$13.3M 180,864 +180,864 New
BIM
183
Bogle Investment Management
Massachusetts
$13.1M 178,420 +800 +0.5%
HCMT
184
Highland Capital Management (Texas)
Texas
$13M 177,187 -233,166 -57%
RIG
185
Raveneur Investment Group
New York
$12.8M 175,000 +175,000 New
RI
186
Redwood Investments
Massachusetts
$12M 162,849 -27,599 -14%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$11.9M 162,779 +160,707 +7,756%
EA
188
Euclid Advisors
Connecticut
$11.8M 161,000 +118,000 +274%
GF
189
Gabelli Funds
New York
$11.7M 160,000 +40,000 +33%
MHAM
190
Monroe Hall Asset Management
New York
$11.7M 160,000 +160,000 New
FAM
191
Foundation Asset Management
New York
$11.6M 158,155 +158,155 New
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$11.5M 157,000 +157,000 New
BLM
193
Bennett Lawrence Management
New York
$11.4M 155,353 -89,482 -37%
Barclays
194
Barclays
United Kingdom
$11.4M 155,871 -241,340 -61%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$11.1M 151,014 +30,000 +25%
ZA
196
Zweig Advisers
Connecticut
$11M 150,000 +111,000 +285%
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$10.9M 147,976 -114,512 -44%
TCM
198
Tekla Capital Management
Massachusetts
$10.8M 147,488 +31,800 +27%
PI
199
PineBridge Investments
New York
$10.8M 147,158 +147,158 New
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$10.8M 147,009 +15,840 +12%
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