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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 %
ProShare Advisors
276
ProShare Advisors
Maryland
$5.78M +$205K +2,646 +4%
BLM
277
Bennett Lawrence Management
New York
$5.77M -$4.56M -58,968 -44%
NC
278
NBW Capital
Massachusetts
$5.69M +$5.69M +73,597 New
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$5.68M -$8.05K -104 -0.1%
EIM
280
ExxonMobil Investment Management
Texas
$5.68M +$697K +9,005 +14%
HC
281
Hurley Capital
New York
$5.6M -$11.2K -120 -0.2%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$5.55M +$28.2K +364 +0.5%
SCM
283
Stanley Capital Management
Texas
$5.42M – – –
Envestnet Asset Management
284
Envestnet Asset Management
Illinois
$5.35M -$688K -8,895 -11%
MC
285
Martin Currie
United Kingdom
$5.28M -$259K -3,350 -5%
PFP
286
Pinnacle Financial Partners
Tennessee
$5.26M -$176K -2,270 -3%
SCA
287
Signpost Capital Advisors
New York
$5.23M -$2.41M -31,200 -32%
FAF
288
Fjarde Ap-fonden
Sweden
$5.19M -$572K -7,398 -10%
BPM
289
Bowling Portfolio Management
Ohio
$5.13M -$882K -11,398 -15%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$5.06M +$350K +4,520 +7%
CPS
291
Counsel Portfolio Services
Ontario, Canada
$5.04M -$117K -1,509 -2%
UCFA
292
United Capital Financial Advisors
Texas
$4.96M -$514K -6,645 -9%
ECM
293
Exchange Capital Management
Michigan
$4.92M +$78.4K +1,013 +2%
WMC
294
Westwood Management Corporation
Illinois
$4.88M +$395K +5,100 +9%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$4.87M -$4.09M -52,930 -46%
HIS
296
Horizon Investment Services
Indiana
$4.87M +$412K +5,330 +9%
BPC
297
Banque Pictet & Cie
Switzerland
$4.83M -$2.06M -26,612 -30%
FCBT
298
First Citizens Bank & Trust
North Carolina
$4.77M +$4.77M +61,623 New
EGM
299
Engineers Gate Manager
New York
$4.76M +$3.24M +41,891 +213%
Simplex Trading
300
Simplex Trading
Illinois
$4.66M -$1.65M -21,334 -26%
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