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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 %
MC
376
Menta Capital
California
$2.13M – – –
GI
377
GAMCO Investors
Connecticut
$2.11M +$17.4K +225 +0.8%
AL
378
Airain Ltd
Guernsey
$2.09M -$3.46M -44,724 -62%
DCMM
379
DG Capital Management (Massachusetts)
Massachusetts
$2.03M -$1.56M -20,170 -43%
DVM
380
Dreman Value Management
Florida
$2M -$196K -2,535 -9%
EAMA
381
EFG Asset Management (Americas)
Florida
$1.92M +$766K +9,905 +67%
DL
382
Delta Lloyd
Netherlands
$1.91M +$271K +3,506 +17%
VIA
383
Vident Investment Advisory
Georgia
$1.91M +$1.84M +23,811 +2,904%
AP
384
AHL Partners
United Kingdom
$1.86M -$6.34M -82,009 -77%
HIM
385
Hutchens Investment Management
New Hampshire
$1.86M +$5.8K +75 +0.3%
MFS
386
McNamara Financial Services
Massachusetts
$1.86M +$5.8K +75 +0.3%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$1.81M +$178K +2,300 +11%
GS
388
GAM Systematic
United Kingdom
$1.81M -$3.03M -39,117 -63%
LMGAM
389
Liberty Mutual Group Asset Management
Massachusetts
$1.78M -$203K -2,623 -10%
PMAM
390
Picton Mahoney Asset Management
Ontario, Canada
$1.76M -$8.74M -113,000 -83%
NLI
391
Nippon Life Insurance
Japan
$1.76M -$23.1K -298 -1%
US Bancorp
392
US Bancorp
Minnesota
$1.76M +$8.43K +109 +0.5%
RIL
393
Rothschild Investment LLC
Illinois
$1.75M -$82.4K -1,065 -5%
KRS
394
Kentucky Retirement Systems
Kentucky
$1.7M +$183K +2,368 +12%
TG
395
TCW Group
California
$1.69M +$193K +2,500 +13%
DC
396
Deere & Company
Illinois
$1.68M -$1.71M -22,117 -50%
MAM
397
Mizuho Asset Management
Japan
$1.65M -$11.8K -152 -0.7%
CIG
398
Consolidated Investment Group
Colorado
$1.65M +$224K +2,890 +16%
Nisa Investment Advisors
399
Nisa Investment Advisors
Missouri
$1.65M +$63.3K +800 +4%
TAM
400
Tocqueville Asset Management
New York
$1.64M -$168K -2,169 -9%
14 15
16
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