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HCA Healthcare
HCA

Overview Fund Activity

639 hedge funds and large institutions have $26.1B invested in HCA Healthcare in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 283 increasing their positions, 233 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-16
Holders Change %
-2.44%
% of All Funds
17.86%
Holding in Top 10
34
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-40.35%
% of All Funds
0.95%
New
69
Increased
283
Reduced
233
Closed
82
Calls
$311M
Puts
$435M
Net Calls
-$124M
Net Calls Change
-$177M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$256M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$158M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$118M
4
UIM
USS Investment Management
United Kingdom
+$89.4M
5
Bank of America
Bank of America
North Carolina
+$82.6M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$454M
2
O
OppenheimerFunds
New York
-$182M
3
SFM
Systematic Financial Management
New Jersey
-$83.1M
4
FTCM
Fir Tree Capital Management
New York
-$77.4M
5
Millennium Management
Millennium Management
New York
-$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$9.91M -$20.1M -259,830 -67%
B
227
BP
United Kingdom
$9.9M -$1.7M -22,000 -15%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$9.63M +$1.58M +20,440 +20%
VOYA Investment Management
229
VOYA Investment Management
Georgia
$9.58M -$2.66M -34,413 -22%
RCM
230
Riverhead Capital Management
Delaware
$9.56M +$2.59M +33,519 +37%
CCP
231
Clough Capital Partners
Massachusetts
$9.36M -$175K -2,260 -2%
RJA
232
Raymond James & Associates
Florida
$9.13M +$283K +3,664 +3%
MAM
233
Martingale Asset Management
Massachusetts
$9.12M +$3.35M +43,308 +58%
GCP
234
GSA Capital Partners
United Kingdom
$8.87M +$5.54M +71,608 +166%
HAI
235
Hennessy Advisors Inc
California
$8.86M +$441K +5,700 +5%
ZA
236
Zweig Advisers
Connecticut
$8.82M – – –
TPSF
237
Texas Permanent School Fund
Texas
$8.82M +$651K +8,412 +8%
BAM
238
Baring Asset Management
United Kingdom
$8.79M +$2.36M +30,492 +37%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$8.77M +$1.44M +18,559 +20%
ARC
240
Absolute Return Capital
Massachusetts
$8.39M +$4.63M +59,831 +123%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$8.36M +$774K +10,007 +10%
CG
242
Colony Group
Massachusetts
$8.29M +$6.75M +87,265 +439%
Citigroup
243
Citigroup
New York
$8.27M +$1.87M +24,216 +29%
Comerica Bank
244
Comerica Bank
Texas
$8.19M -$7.38M -95,432 -47%
ECM
245
Endurant Capital Management
California
$8.05M +$2.78M +35,930 +53%
VFA
246
Virtus Fund Advisers
Connecticut
$8M +$202K +2,613 +3%
WBC
247
Westpac Banking Corp
Australia
$7.93M +$4.63M +59,884 +140%
EMR
248
Errol M. Rudman
$7.83M – – –
TPCM
249
Three Peaks Capital Management
Colorado
$7.68M +$1.09M +14,138 +17%
CSS
250
Cubist Systematic Strategies
Connecticut
$7.64M +$7.52M +97,157 +6,065%
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