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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 %
COPPSERS
401
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$930K -12,027 -37%
SIM
402
Spark Investment Management
New York
$1.58M +$1.58M +20,400 New
PA
403
Profund Advisors
Maryland
$1.56M -$289K -3,736 -16%
ACM
404
Argonaut Capital Management
New York
$1.55M – – –
TAF
405
Tredje AP-fonden
Sweden
$1.52M -$165K -2,138 -10%
MYLI
406
Meiji Yasuda Life Insurance
Japan
$1.51M +$215K +2,780 +17%
CCM
407
Cadence Capital Management
Massachusetts
$1.46M – – –
BWAM
408
Boyd Watterson Asset Management
Ohio
$1.44M -$137K -1,775 -9%
CTC
409
Central Trust Company
Missouri
$1.42M -$139K -1,796 -9%
SMG
410
Spectrum Management Group
Indiana
$1.4M -$104K -1,345 -7%
AAMU
411
AEGON Asset Management (UK)
United Kingdom
$1.4M +$1.4M +18,073 New
MAM
412
Meeder Asset Management
Ohio
$1.37M -$1.12M -14,526 -45%
Parallax Volatility Advisers
413
Parallax Volatility Advisers
California
$1.37M +$741K +9,583 +119%
DBT
414
Dubuque Bank & Trust
Iowa
$1.36M -$822K -10,629 -38%
SIM
415
Sentry Investment Management
Wisconsin
$1.34M +$360K +4,650 +37%
CWM
416
Calamos Wealth Management
Illinois
$1.31M +$1.31M +16,978 New
BHB
417
Bank Hapoalim BM
Israel
$1.31M +$858K +23,840 +191%
PCM
418
Princeton Capital Management
New Jersey
$1.25M +$340K +4,400 +38%
NBC
419
Neuberger Berman Canada
Ontario, Canada
$1.24M -$31.1K -402 -2%
CIM
420
Calvert Investment Management
Maryland
$1.24M +$72.6K +939 +6%
OTPPB
421
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M -$2.75M -35,576 -69%
Toronto Dominion Bank
422
Toronto Dominion Bank
Ontario, Canada
$1.22M +$351K +4,529 +41%
CI
423
Cavalier Investments
Georgia
$1.21M +$1.21M +15,600 New
ZIM
424
Zacks Investment Management
Illinois
$1.2M -$472K -6,099 -28%
CO
425
Caldwell & Orkin
Georgia
$1.18M -$952K -12,300 -45%
15 16
17
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