HCA icon

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 %
WAS
401
Winch Advisory Services
Wisconsin
$2.14M +$2.14M +23,535 New
TAM
402
Tocqueville Asset Management
New York
$2.11M -$1.07M -11,832 -34%
RJFSA
403
Raymond James Financial Services Advisors
Florida
$2.1M +$2.1M +23,120 New
NLI
404
Nippon Life Insurance
Japan
$2.09M +$23.1K +255 +1%
BKBG
405
BHF Kleinwort Benson Group
Belgium
$2.09M – – –
US Bancorp
406
US Bancorp
Minnesota
$2.05M +$351K +3,870 +21%
IA
407
Icon Advisers
Colorado
$2.01M -$6.36M -70,100 -76%
ACM
408
Americafirst Capital Management
California
$2M -$2.32M -25,588 -54%
TAF
409
Tredje AP-fonden
Sweden
$1.98M +$1.98M +21,813 New
BF
410
BOK Financial
Oklahoma
$1.96M -$771K -8,496 -28%
ZIM
411
Zacks Investment Management
Illinois
$1.96M +$114K +1,256 +6%
MAM
412
Mizuho Asset Management
Japan
$1.95M +$44.4K +489 +2%
LP
413
LMR Partners
United Kingdom
$1.95M +$1.95M +21,453 New
IIA
414
IPG Investment Advisors
California
$1.94M +$1.42M +15,700 +275%
NEI
415
Northwest & Ethical Investments
Ontario, Canada
$1.92M -$671K -7,400 -26%
DL
416
Delta Lloyd
Netherlands
$1.92M +$732K +8,070 +62%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$1.91M -$9.07K -100 -0.5%
BCM
418
Bourgeon Capital Management
Connecticut
$1.91M – – –
AI
419
Analytic Investors
California
$1.91M +$1.91M +21,046 New
BWAM
420
Boyd Watterson Asset Management
Ohio
$1.85M +$139K +1,531 +8%
CTC
421
Central Trust Company
Missouri
$1.83M +$372K +4,099 +26%
ACM
422
Argonaut Capital Management
New York
$1.81M -$444K -4,900 -20%
LC
423
Loews Corp
New York
$1.81M – – –
Nisa Investment Advisors
424
Nisa Investment Advisors
Missouri
$1.81M -$454K -5,000 -20%
CG
425
Colony Group
Massachusetts
$1.8M +$261K +2,875 +17%
15 16
17
18 19