HCA icon

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 %
PAWC
426
P.A.W. Capital
Connecticut
$1.16M -$232K -3,000 -17%
TI
427
Trexquant Investment
Connecticut
$1.16M -$54.1K -700 -4%
PCM
428
Pyrrho Capital Management
New York
$1.16M +$1.16M +15,000 New
WCM
429
Westend Capital Management
California
$1.14M -$12K -165 -1%
HIM
430
Hermes Investment Management
United Kingdom
$1.13M – – –
CCM
431
Condor Capital Management
New Jersey
$1.12M +$8.97K +116 +0.8%
IAA
432
Ironsides Asset Advisors
North Carolina
$1.1M +$1.1M +14,149 New
BIM
433
BRC Investment Management
Colorado
$1.09M -$18.6M -239,889 -94%
VFP
434
Verus Financial Partners
Virginia
$1.07M – – –
LTFS
435
Ladenburg Thalmann Financial Services
Florida
$1.04M -$47.8K -617 -4%
BHMP
436
Bardin Hill Management Partners
New York
$1.04M +$1.04M +13,447 New
HNB
437
Huntington National Bank
Ohio
$1.03M -$25.8K -333 -2%
CA
438
Commerzbank Aktiengesellschaft
Germany
$1.01M -$1.57M -20,346 -61%
CB
439
Chemical Bank
Michigan
$986K +$46K +595 +5%
SCA
440
Secor Capital Advisors
New York
$978K +$978K +12,645 New
HFS
441
HL Financial Services
Kentucky
$947K -$7.5K -97 -0.8%
Commonwealth Equity Services
442
Commonwealth Equity Services
Massachusetts
$942K -$1.37M -17,740 -59%
USGIU
443
U.S. Global Investors (USGI)
Texas
$928K – – –
Janney Montgomery Scott
444
Janney Montgomery Scott
Pennsylvania
$910K -$93.9K -1,214 -9%
HAG
445
HighPoint Advisor Group
Illinois
$903K +$88.5K +1,144 +11%
CPIM
446
Columbia Partners Investment Management
Virginia
$895K +$479K +6,193 +115%
PA
447
Pinnacle Associates
New York
$890K -$61.9K -800 -7%
AHC
448
Adell Harriman & Carpenter
Texas
$882K +$104K +1,350 +13%
CG
449
Clinton Group
New York
$876K +$876K +11,328 New
FCFC
450
First Commonwealth Financial Corp
Pennsylvania
$875K +$181K +2,338 +26%
16 17
18
19 20