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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 %
GOCM
376
Green Owl Capital Management
New York
$2.72M +$2.72M +30,000 New
Commonwealth Equity Services
377
Commonwealth Equity Services
Massachusetts
$2.71M +$365K +4,025 +16%
AFA
378
Abacus FCF Advisors
Florida
$2.71M +$140K +1,548 +5%
CCM
379
Cobalt Capital Management
New Jersey
$2.66M -$1.88M -20,700 -41%
Twin Tree Management
380
Twin Tree Management
Texas
$2.65M +$918K +10,125 +53%
Nomura Holdings
381
Nomura Holdings
Japan
$2.59M +$1.44M +16,423 +126%
TCM
382
Texan Capital Management
Texas
$2.59M -$9.53K -105 -0.4%
DVM
383
Dreman Value Management
Florida
$2.57M -$56.8K -626 -2%
DBT
384
Dubuque Bank & Trust
Iowa
$2.56M -$299K -3,291 -10%
OAMG
385
Odey Asset Management Group
United Kingdom
$2.54M +$2.54M +28,000 New
CO
386
Caldwell & Orkin
Georgia
$2.5M +$2.5M +27,575 New
MC
387
Menta Capital
California
$2.5M +$2.5M +27,536 New
SAM
388
Securian Asset Management
Minnesota
$2.49M -$6.08K -67 -0.2%
CAM
389
CG Asset Management
New York
$2.48M +$2.48M +27,360 New
GI
390
GAMCO Investors
Connecticut
$2.45M +$181K +2,000 +8%
SFP
391
Santa Fe Partners
New Mexico
$2.44M -$2.26M -24,910 -48%
WIC
392
Woodmont Investment Counsel
Tennessee
$2.41M -$499K -5,500 -17%
LMGAM
393
Liberty Mutual Group Asset Management
Massachusetts
$2.32M -$827K -9,123 -26%
GAM
394
Gotham Asset Management
New York
$2.3M +$2.3M +25,396 New
OI
395
Oakbrook Investments
Illinois
$2.29M -$1.7M -18,738 -43%
HIM
396
Hutchens Investment Management
New Hampshire
$2.17M -$113K -1,250 -5%
MFS
397
McNamara Financial Services
Massachusetts
$2.17M -$113K -1,250 -5%
PA
398
Profund Advisors
Maryland
$2.16M +$125K +1,383 +6%
DILH
399
Dai-ichi Life Holdings
Japan
$2.15M +$1.47M +16,184 +215%
RIL
400
Rothschild Investment LLC
Illinois
$2.14M -$4.54K -50 -0.2%
14 15
16
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