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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 %
EGM
426
Engineers Gate Manager
New York
$1.79M +$717K +7,901 +67%
AC
427
Allstate Corporation
Illinois
$1.78M -$1.77M -19,500 -50%
KRS
428
Kentucky Retirement Systems
Kentucky
$1.78M -$22.4K -247 -1%
AR
429
Advisory Research
Illinois
$1.77M +$1.77M +19,516 New
SMG
430
Spectrum Management Group
Indiana
$1.77M +$3.63K +40 +0.2%
TG
431
TCW Group
California
$1.76M -$5.77M -63,600 -77%
CCM
432
Cadence Capital Management
Massachusetts
$1.71M – – –
CIG
433
Consolidated Investment Group
Colorado
$1.67M – – –
PAWC
434
P.A.W. Capital
Connecticut
$1.63M -$181K -2,000 -10%
NA
435
Navellier & Associates
Nevada
$1.58M +$8.71K +96 +0.6%
VKH
436
Virtu KCG Holdings
New York
$1.57M +$617K +6,801 +65%
GC
437
Globeflex Capital
California
$1.52M -$1.48M -16,346 -49%
MYLI
438
Meiji Yasuda Life Insurance
Japan
$1.52M -$245K -2,700 -14%
NBC
439
Neuberger Berman Canada
Ontario, Canada
$1.49M +$274K +3,018 +23%
ARTA
440
A.R.T. Advisors
New York
$1.47M +$1.47M +16,251 New
NCA
441
NCM Capital Advisers
North Carolina
$1.47M – – –
WCM
442
Westend Capital Management
California
$1.45M -$63.5K -693 -4%
Marshall Wace
443
Marshall Wace
United Kingdom
$1.43M +$1.43M +15,768 New
TI
444
Trexquant Investment
Connecticut
$1.42M +$580K +6,400 +69%
TH
445
Timber Hill
Connecticut
$1.4M +$917K +10,113 +188%
CIM
446
Calvert Investment Management
Maryland
$1.37M +$148K +1,632 +12%
HAM
447
Highstreet Asset Management
Ontario, Canada
$1.36M +$324K +3,576 +31%
HIM
448
Hermes Investment Management
United Kingdom
$1.32M – – –
CCM
449
Condor Capital Management
New Jersey
$1.3M -$6.8K -75 -0.5%
Rafferty Asset Management
450
Rafferty Asset Management
New York
$1.28M -$492K -5,423 -28%
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