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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 %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.06M -$209K -2,300 -2%
SCA
252
Signpost Capital Advisors
New York
$8.96M -$3.56M -39,253 -28%
FQ
253
First Quadrant
California
$8.91M +$7.82M +86,158 +718%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$8.89M +$287K +3,159 +3%
RBC
255
Ronald Blue & Co
Georgia
$8.85M +$9.16K +101 +0.1%
HCCM
256
Herring Creek Capital Management
Connecticut
$8.75M +$8.75M +96,474 New
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$8.6M +$5.61M +61,797 +187%
Boston Partners
258
Boston Partners
Massachusetts
$8.43M – – –
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$8.2M -$184K -2,030 -2%
RCM
260
Riverhead Capital Management
Delaware
$8.17M +$5.87M +64,758 +255%
BPC
261
Banque Pictet & Cie
Switzerland
$8.08M +$8.08M +89,016 New
TPCM
262
Three Peaks Capital Management
Colorado
$7.72M -$871K -9,601 -10%
BAM
263
Baring Asset Management
United Kingdom
$7.54M +$7.54M +83,076 New
Citigroup
264
Citigroup
New York
$7.5M -$14.4M -158,810 -66%
KPCM
265
Kings Point Capital Management
New York
$7.41M +$357K +3,940 +5%
Simplex Trading
266
Simplex Trading
Illinois
$7.41M +$4.96M +54,693 +203%
GIP
267
Granite Investment Partners
California
$7.17M -$258K -2,841 -3%
IRF
268
IBM Retirement Fund
New York
$7.12M +$192K +2,119 +3%
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$7.08M +$583K +6,421 +9%
BPM
270
Bowling Portfolio Management
Ohio
$7.05M -$1.29M -14,261 -16%
DA
271
DSC Advisors
Illinois
$6.8M – – –
RC
272
RBF Capital
California
$6.8M – – –
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$6.78M +$274K +3,024 +4%
MAM
274
Martingale Asset Management
Massachusetts
$6.77M -$543K -5,986 -7%
FAF
275
Fjarde Ap-fonden
Sweden
$6.76M +$651K +7,178 +11%
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