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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 %
BNP Paribas Asset Management
351
BNP Paribas Asset Management
France
$2.8M – – –
WAM
352
World Asset Management
Michigan
$2.77M +$232K +3,004 +9%
FLPIM
353
F.L. Putnam Investment Management
Massachusetts
$2.75M -$124K -1,600 -4%
ACM
354
Argentus Capital Management
Texas
$2.71M -$67.7K -875 -2%
DnB Asset Management
355
DnB Asset Management
Norway
$2.7M -$1.4M -18,073 -34%
NCIM
356
New Century Investment Management
Michigan
$2.63M -$2.8M -36,200 -52%
FTC
357
Farmers Trust Company
Ohio
$2.58M -$291K -3,757 -10%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$2.53M +$124K +1,600 +5%
LS
359
Livforsakringsbolaget Skandia
Sweden
$2.52M – – –
Group One Trading
360
Group One Trading
Illinois
$2.51M +$2.51M +32,464 New
ST
361
Spinnaker Trust
Maine
$2.48M +$94.6K +1,223 +4%
BF
362
BOK Financial
Oklahoma
$2.45M +$778K +10,060 +46%
WIC
363
Woodmont Investment Counsel
Tennessee
$2.43M +$379K +4,900 +18%
ARTA
364
A.R.T. Advisors
New York
$2.43M +$1.18M +15,192 +93%
PG
365
PEAK6 Group
Illinois
$2.4M +$2.4M +31,031 New
SAM
366
Symphony Asset Management
California
$2.4M -$971K -12,552 -29%
NIP
367
Nicholas Investment Partners
California
$2.39M -$1.56M -20,111 -39%
MAM
368
Majedie Asset Management
United Kingdom
$2.35M -$230K -2,980 -9%
B
369
Barings
North Carolina
$2.34M -$2.63M -34,000 -53%
CIBC World Market
370
CIBC World Market
Ontario, Canada
$2.34M -$80.4K -1,039 -3%
SAM
371
Securian Asset Management
Minnesota
$2.32M +$199K +2,568 +9%
Baird Financial Group
372
Baird Financial Group
Wisconsin
$2.28M +$1.82M +23,565 +404%
SLI
373
Sumitomo Life Insurance
Japan
$2.26M -$133K -1,716 -6%
TCM
374
Texan Capital Management
Texas
$2.24M +$38.7K +500 +2%
OI
375
Oakbrook Investments
Illinois
$2.13M +$178K +2,300 +9%
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