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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 %
PC
301
Passport Capital
California
$5.58M +$5.58M +61,554 New
SAM
302
Shell Asset Management
Netherlands
$5.57M +$3.11M +34,264 +126%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$5.52M +$974K +10,740 +21%
HC
304
Hurley Capital
New York
$5.47M +$182K +2,003 +3%
HHC
305
Hutchin Hill Capital
New York
$5.39M +$218K +2,400 +4%
CM
306
Churchill Management
California
$5.31M +$422K +4,647 +9%
IB
307
Intrust Bank
Kansas
$5.3M +$118K +1,298 +2%
WMC
308
Westwood Management Corporation
Illinois
$5.26M +$5.26M +58,000 New
HIS
309
Horizon Investment Services
Indiana
$5.22M +$5.22M +57,553 New
URS
310
Utah Retirement Systems
Utah
$5.18M -$118K -1,300 -2%
M&T Bank
311
M&T Bank
New York
$5.14M +$1.63M +17,999 +47%
RP
312
Raiff Partners
New York
$4.99M -$1.36M -15,000 -21%
BCM
313
BTC Capital Management
Iowa
$4.95M +$1.32M +14,588 +36%
VAM
314
Visium Asset Management
New York
$4.93M -$2.69M -29,630 -35%
PFC
315
Phocas Financial Corp
California
$4.89M -$872K -9,610 -15%
EGA
316
Eagle Global Advisors
Texas
$4.81M +$220K +2,425 +5%
DnB Asset Management
317
DnB Asset Management
Norway
$4.8M +$90.7K +1,000 +2%
OTPPB
318
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.66M +$441K +4,857 +10%
NIP
319
Nicholas Investment Partners
California
$4.63M +$1.42M +15,674 +44%
PA
320
Perceptive Advisors
New York
$4.59M +$51.1K +563 +1%
EAM
321
EverPoint Asset Management
Connecticut
$4.54M +$4.54M +50,000 New
GL
322
GLG LLC
New York
$4.54M -$12.4M -136,236 -73%
OCM
323
Olstein Capital Management
New York
$4.45M -$1.18M -13,000 -21%
ARC
324
Absolute Return Capital
Massachusetts
$4.41M +$4.41M +48,576 New
MOACM
325
Mutual of America Capital Management
New York
$4.3M -$391K -4,310 -8%
11 12
13
14 15