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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 %
IA
251
Icon Advisers
Colorado
$7.6M +$5.88M +76,000 +342%
RBC
252
Ronald Blue & Co
Georgia
$7.58M +$30K +388 +0.4%
EGA
253
Eagle Global Advisors
Texas
$7.55M +$3.45M +44,620 +84%
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$7.54M +$1.85M +23,956 +33%
DMIC
255
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.47M +$3.88M +50,171 +108%
QIM
256
Quest Investment Management
Oregon
$7.35M +$7.35M +94,995 New
Allianz Asset Management
257
Allianz Asset Management
Germany
$7.25M -$1.98M -25,594 -21%
Boston Partners
258
Boston Partners
Massachusetts
$7.19M – – –
FQ
259
First Quadrant
California
$7.09M -$503K -6,500 -7%
ASRS
260
Arizona State Retirement System
Arizona
$6.77M +$6.77M +87,500 New
IHL
261
Investment House LLC
California
$6.75M +$6.35M +82,070 +1,597%
AG
262
Aperio Group
California
$6.61M +$889K +11,486 +16%
SGH
263
Sivik Global Healthcare
Connecticut
$6.58M -$2.65M -34,300 -29%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.52M -$1.21M -15,600 -16%
SCM
265
SkyTop Capital Management
New Jersey
$6.45M +$6.45M +83,310 New
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$6.33M +$552K +7,138 +10%
KPCM
267
Kings Point Capital Management
New York
$6.32M – – –
AWCI
268
Alpine Woods Capital Investors
New York
$6.22M +$503K +6,500 +9%
IRF
269
IBM Retirement Fund
New York
$6.16M -$27.7K -351 -0.4%
GIP
270
Granite Investment Partners
California
$6.05M -$65.8K -851 -1%
Truist Financial
271
Truist Financial
North Carolina
$5.94M +$690K +8,913 +13%
DA
272
DSC Advisors
Illinois
$5.87M +$67.6K +874 +1%
M&T Bank
273
M&T Bank
New York
$5.85M +$1.46M +18,939 +33%
RC
274
RBF Capital
California
$5.8M – – –
HSA
275
Hussman Strategic Advisors
Maryland
$5.8M +$5.8M +75,000 New
9 10
11
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