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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 %
IB
301
Intrust Bank
Kansas
$4.65M +$135K +1,739 +3%
TMAM
302
Tokio Marine Asset Management
Japan
$4.51M +$3.87M +50,086 +612%
URS
303
Utah Retirement Systems
Utah
$4.44M +$23.2K +300 +0.5%
AAMU
304
Amundi Asset Management US
Massachusetts
$4.4M -$8.4M -108,549 -66%
AAF
305
Andra AP-fonden
Sweden
$4.39M +$1.04M +13,400 +31%
SCA
306
Strategic Capital Alternatives
United States
$4.39M +$1.12M +14,488 +34%
CIC
307
Chase Investment Counsel
Virginia
$4.36M +$4.36M +56,382 New
DILH
308
Dai-ichi Life Holdings
Japan
$4.21M +$2.37M +30,649 +129%
GH
309
GAM Holding
Switzerland
$4.16M +$580K +7,500 +16%
BCM
310
BTC Capital Management
Iowa
$4.14M -$87.2K -1,127 -2%
GL
311
GLG LLC
New York
$4.06M +$190K +2,452 +5%
PFC
312
Phocas Financial Corp
California
$3.98M -$193K -2,489 -5%
AC
313
Allstate Corporation
Illinois
$3.91M +$2.4M +31,009 +158%
OC
314
Oppenheimer & Co
New York
$3.9M +$372K +4,814 +11%
VKH
315
Virtu KCG Holdings
New York
$3.88M +$2.54M +32,836 +189%
CMBA
316
C.M. Bidwell & Associates
Hawaii
$3.87M +$490K +6,335 +14%
GTC
317
Ghost Tree Capital
New York
$3.87M +$3.87M +50,000 New
RJFSA
318
Raymond James Financial Services Advisors
Florida
$3.69M +$1.9M +24,618 +106%
NB
319
Norinchukin Bank
Japan
$3.69M +$863K +11,149 +31%
HT
320
HAP Trading
New York
$3.69M +$3.69M +47,647 New
MOACM
321
Mutual of America Capital Management
New York
$3.68M +$7.66K +99 +0.2%
SFP
322
Santa Fe Partners
New Mexico
$3.66M +$1.59M +20,486 +76%
Nomura Asset Management
323
Nomura Asset Management
Japan
$3.66M +$45.4K +587 +1%
Lord, Abbett & Co
324
Lord, Abbett & Co
New Jersey
$3.64M +$1.14M +14,776 +46%
SAM
325
Shell Asset Management
Netherlands
$3.63M -$695K -9,853 -16%
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