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HCA Healthcare
HCA

Overview Fund Activity

655 hedge funds and large institutions have $28.6B invested in HCA Healthcare in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 263 increasing their positions, 233 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+58
Holders Change %
+9.72%
% of All Funds
17.66%
Holding in Top 10
57
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+96.55%
% of All Funds
1.54%
New
95
Increased
263
Reduced
233
Closed
34
Calls
$885M
Puts
$832M
Net Calls
+$53.4M
Net Calls Change
+$48.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$133M
2
GCM
Gates Capital Management
New York
+$127M
3
HM
HealthCor Management
New York
+$122M
4
IG
ING Group
Netherlands
+$118M
5
WRF
Waddell & Reed Financial
Kansas
+$108M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$573M
2
LP
Longview Partners
Guernsey
-$337M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$200M
4
BIT
BlackRock Institutional Trust
California
-$183M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
TEC
226
Tiger Eye Capital
Tennessee
$11.6M +$11.6M +127,800 New
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.6M -$227K -2,500 -2%
BIM
228
Bogle Investment Management
Massachusetts
$11.3M +$11.3M +124,877 New
Citadel Advisors
229
Citadel Advisors
Florida
$11.3M -$16.8M -185,642 -60%
CCP
230
Clough Capital Partners
Massachusetts
$11.2M -$24.1M -265,400 -68%
MCM
231
Moore Capital Management
New York
$11.2M +$10.6M +117,249 +1,997%
Lazard Asset Management
232
Lazard Asset Management
New York
$11M +$293K +3,230 +3%
RIG
233
Raveneur Investment Group
New York
$10.9M +$10.9M +120,000 New
Allianz Asset Management
234
Allianz Asset Management
Germany
$10.8M +$3.72M +40,964 +52%
SGH
235
Sivik Global Healthcare
Connecticut
$10.8M +$2.2M +24,300 +26%
TAM
236
Todd Asset Management
Kentucky
$10.7M +$10.7M +118,096 New
TSU
237
TD Securities (USA)
New York
$10.7M +$1.06M +11,698 +11%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$10.6M +$1.31M +14,407 +14%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$10.5M -$163K -1,802 -2%
RJA
240
Raymond James & Associates
Florida
$10.4M +$1.54M +16,924 +17%
ZA
241
Zweig Advisers
Connecticut
$10.3M -$3.27M -36,000 -24%
Macquarie Group
242
Macquarie Group
Australia
$10.3M -$863K -9,516 -8%
Victory Capital Management
243
Victory Capital Management
Texas
$10.1M +$465K +5,122 +5%
OAM
244
Origin Asset Management
United Kingdom
$10M – – –
HAI
245
Hennessy Advisors Inc
California
$9.87M -$581K -6,400 -6%
AP
246
AHL Partners
United Kingdom
$9.62M +$737K +8,124 +8%
TPSF
247
Texas Permanent School Fund
Texas
$9.58M -$420K -4,628 -4%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$9.44M +$9.44M +104,050 New
EMR
249
Errol M. Rudman
$9.18M – – –
VFA
250
Virtus Fund Advisers
Connecticut
$9.14M +$395K +4,359 +5%
8 9
10
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