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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 %
EVM
201
Eaton Vance Management
Massachusetts
$10.8M 146,957 -25 -0%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$10.7M 142,900 -472 -0.3%
SAM
203
Sectoral Asset Management
Quebec, Canada
$10.6M 144,002 +144,002 New
PMAM
204
Picton Mahoney Asset Management
Ontario, Canada
$10.6M 143,900 +46,200 +47%
CIBC Private Wealth Group
205
CIBC Private Wealth Group
Georgia
$10.3M 140,979 +32,432 +30%
SCA
206
Signpost Capital Advisors
New York
$10.1M 138,000 – –
MAM
207
Martingale Asset Management
Massachusetts
$10.1M 137,330 -15,431 -10%
Aviva
208
Aviva
United Kingdom
$9.92M 135,197 +190 +0.1%
RCP
209
Rothschild Capital Partners
New York
$9.69M 132,052 -1,126 -0.8%
PP
210
Peconic Partners
New York
$9.61M 130,900 +130,900 New
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$9.54M 130,000 +130,000 New
VOYA Investment Management
212
VOYA Investment Management
Georgia
$9.11M 124,058 -10,726 -8%
GC
213
Guggenheim Capital
Illinois
$8.81M 120,046 -176,815 -60%
Macquarie Group
214
Macquarie Group
Australia
$8.78M 119,609 -85,350 -42%
Point72 Asset Management
215
Point72 Asset Management
Connecticut
$8.73M 118,900 +16,300 +16%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$8.59M 117,015 +58,546 +100%
Victory Capital Management
217
Victory Capital Management
Texas
$8.38M 114,200 +114,200 New
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$8.31M 113,250 +44,000 +64%
National Pension Service
219
National Pension Service
South Korea
$8.26M 112,571 -19,206 -15%
OAM
220
Origin Asset Management
United Kingdom
$8.09M 110,237 -73,842 -40%
EMR
221
Errol M. Rudman
$8.09M 110,200 – –
SGH
222
Sivik Global Healthcare
Connecticut
$7.97M 108,600 -11,400 -10%
PIM
223
Partner Investment Management
California
$7.96M 108,454 -62,515 -37%
RBC
224
Ronald Blue & Co
Georgia
$7.94M 108,190 -11,340 -9%
AWCI
225
Alpine Woods Capital Investors
New York
$7.74M 105,500 -139,500 -57%
7 8
9
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