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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$3.62M -$3.37M -43,574 -48%
ATN
327
AMF Tjänstepension
Sweden
$3.61M +$634K +8,200 +21%
PIM
328
Partner Investment Management
California
$3.6M +$694K +8,970 +24%
LIA
329
LBMC Investment Advisors
Tennessee
$3.43M – – –
FAT
330
First American Trust
California
$3.36M +$71.3K +922 +2%
Stifel Financial
331
Stifel Financial
Missouri
$3.35M +$265K +3,428 +9%
NCM
332
Narwhal Capital Management
Georgia
$3.27M +$131K +1,695 +4%
FIM
333
Freedom Investment Management
Connecticut
$3.27M +$3.14M +62,806 +2,592%
Mitsubishi UFJ Asset Management
334
Mitsubishi UFJ Asset Management
Japan
$3.21M -$42.9K -555 -1%
MSA
335
Mason Street Advisors
Wisconsin
$3.2M +$311K +4,019 +11%
VAM
336
Visium Asset Management
New York
$3.16M -$1.04M -13,426 -25%
GT
337
Glenmede Trust
Pennsylvania
$3.14M -$146K -1,890 -4%
TRSOTSOK
338
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M -$8.9M -115,000 -74%
BAMS
339
Bellevue Asset Management (Switzerland)
Switzerland
$3.09M – – –
LOAMU
340
Lombard Odier Asset Management (USA)
New York
$3.09M +$3.09M +40,000 New
IGIM
341
I.G. Investment Management
Manitoba, Canada
$3.09M +$470K +6,074 +18%
Twin Tree Management
342
Twin Tree Management
Texas
$3.08M +$820K +10,594 +36%
LPL Financial
343
LPL Financial
California
$3.07M -$452K -5,734 -13%
Nordea Investment Management
344
Nordea Investment Management
Sweden
$3.05M +$232K +2,999 +8%
AIMCA
345
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.96M -$2.49M -32,200 -46%
OA
346
OFI Advisors
Pennsylvania
$2.95M -$242K -3,132 -8%
TEC
347
Tiger Eye Capital
Tennessee
$2.94M -$6.94M -89,765 -70%
CAM
348
CG Asset Management
New York
$2.94M +$825K +10,665 +39%
SI
349
Stephens Inc
Arkansas
$2.88M -$432K -5,589 -13%
PCA
350
Private Capital Advisors
Connecticut
$2.84M -$1.93K -25 -0.1%
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