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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 %
Nomura Asset Management
326
Nomura Asset Management
Japan
$4.24M +$194K +2,140 +5%
DCMM
327
DG Capital Management (Massachusetts)
Massachusetts
$4.21M +$715K +7,880 +20%
DMIC
328
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.21M +$4.21M +46,394 New
GH
329
GAM Holding
Switzerland
$4.19M +$2.71M +29,828 +182%
DCM
330
Decade Capital Management
New York
$4.18M -$907K -10,000 -18%
OC
331
Oppenheimer & Co
New York
$4.14M -$768K -8,464 -16%
LPL Financial
332
LPL Financial
California
$4.12M +$587K +6,368 +17%
NIT
333
NumerixS Investment Technologies
British Columbia, Canada
$4.04M +$1.71M +18,893 +74%
LIA
334
LBMC Investment Advisors
Tennessee
$4.02M – – –
DC
335
Deere & Company
Illinois
$3.98M +$1.71M +18,875 +75%
CMBA
336
C.M. Bidwell & Associates
Hawaii
$3.97M +$3.97M +43,745 New
SAM
337
Symphony Asset Management
California
$3.95M -$237K -2,616 -6%
AAF
338
Andra AP-fonden
Sweden
$3.94M -$2.05M -22,600 -34%
GCP
339
GSA Capital Partners
United Kingdom
$3.9M -$454K -5,006 -10%
SI
340
Stephens Inc
Arkansas
$3.89M -$380K -4,190 -9%
WBC
341
Westpac Banking Corp
Australia
$3.87M +$2.23M +24,554 +136%
FAT
342
First American Trust
California
$3.86M -$136K -1,501 -3%
GT
343
Glenmede Trust
Pennsylvania
$3.85M +$1.86M +20,534 +94%
Mitsubishi UFJ Asset Management
344
Mitsubishi UFJ Asset Management
Japan
$3.81M +$120K +1,323 +3%
OA
345
OFI Advisors
Pennsylvania
$3.75M -$783K -8,636 -17%
NCM
346
Narwhal Capital Management
Georgia
$3.68M +$47.6K +525 +1%
SCA
347
Strategic Capital Alternatives
United States
$3.67M +$42K +484 +1%
BAMS
348
Bellevue Asset Management (Switzerland)
Switzerland
$3.63M -$2.45M -27,000 -40%
Stifel Financial
349
Stifel Financial
Missouri
$3.6M +$939K +10,392 +35%
ATN
350
AMF Tjänstepension
Sweden
$3.49M +$762K +8,400 +28%
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