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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 %
CCM
351
Catapult Capital Management
New York
$3.45M -$1.09M -11,964 -24%
PIM
352
Partner Investment Management
California
$3.41M +$1.77M +19,515 +108%
MSA
353
Mason Street Advisors
Wisconsin
$3.39M -$51.7K -570 -2%
FLPIM
354
F.L. Putnam Investment Management
Massachusetts
$3.37M +$1.44M +15,867 +75%
FTC
355
Farmers Trust Company
Ohio
$3.37M +$6.72K +74 +0.2%
PCA
356
Private Capital Advisors
Connecticut
$3.33M -$15.9K -175 -0.5%
NB
357
Norinchukin Bank
Japan
$3.31M +$1.73M +19,050 +109%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$3.3M – – –
BNP Paribas Asset Management
359
BNP Paribas Asset Management
France
$3.29M -$33.9M -373,701 -91%
ACM
360
Argentus Capital Management
Texas
$3.26M +$83.7K +923 +3%
Tudor Investment Corp
361
Tudor Investment Corp
Connecticut
$3.14M +$2.18M +24,067 +229%
PP
362
Paloma Partners
Connecticut
$3.1M -$737K -8,122 -19%
HW
363
Hancock Whitney
Mississippi
$3.08M – – –
IGIM
364
I.G. Investment Management
Manitoba, Canada
$3.07M +$140K +1,539 +5%
CA
365
Commerzbank Aktiengesellschaft
Germany
$3.03M -$421K -4,639 -12%
MAM
366
Majedie Asset Management
United Kingdom
$3.03M +$1.84M +20,323 +156%
WAM
367
World Asset Management
Michigan
$2.98M -$407K -4,491 -12%
LS
368
Livforsakringsbolaget Skandia
Sweden
$2.96M – – –
COPPSERS
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M -$109K -1,206 -4%
MAM
370
Meeder Asset Management
Ohio
$2.92M -$950K -10,480 -25%
Lord, Abbett & Co
371
Lord, Abbett & Co
New Jersey
$2.92M +$3.89K +43 +0.1%
CIBC World Market
372
CIBC World Market
Ontario, Canada
$2.84M +$305K +3,358 +12%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$2.82M -$372K -4,100 -12%
SLI
374
Sumitomo Life Insurance
Japan
$2.81M -$86.2K -950 -3%
ST
375
Spinnaker Trust
Maine
$2.8M -$20.7K -228 -0.7%
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