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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 %
LTFS
451
Ladenburg Thalmann Financial Services
Florida
$1.27M +$721K +7,958 +130%
VFP
452
Verus Financial Partners
Virginia
$1.26M – – –
HNB
453
Huntington National Bank
Ohio
$1.24M -$24.5K -270 -2%
EAMA
454
EFG Asset Management (Americas)
Florida
$1.22M +$214K +2,614 +21%
MTIM
455
Marathon Trading Investment Management
Pennsylvania
$1.18M +$1.18M +13,046 New
Janney Montgomery Scott
456
Janney Montgomery Scott
Pennsylvania
$1.18M +$138K +1,517 +13%
Creative Planning
457
Creative Planning
Kansas
$1.15M +$41.4K +456 +4%
SIM
458
Sentry Investment Management
Wisconsin
$1.15M -$706K -7,778 -38%
BHB
459
Bank Hapoalim BM
Israel
$1.13M -$1.21M -13,345 -52%
HFS
460
HL Financial Services
Kentucky
$1.12M +$20.3K +224 +2%
MP
461
Manifold Partners
California
$1.12M -$172K -1,900 -13%
PA
462
Pinnacle Associates
New York
$1.12M -$73.1K -806 -6%
P
463
Pitcairn
Pennsylvania
$1.12M -$24.9K -274 -2%
CB
464
Chemical Bank
Michigan
$1.1M +$120K +1,324 +12%
PIM
465
Profit Investment Management
Maryland
$1.09M – – –
USGIU
466
U.S. Global Investors (USGI)
Texas
$1.09M +$1.09M +12,000 New
MA
467
MUFG Americas
New York
$1.07M -$3.16M -34,773 -75%
F
468
FolioMetrix
Nebraska
$1.07M – – –
PCM
469
Princeton Capital Management
New Jersey
$1.06M +$1.06M +11,700 New
Toronto Dominion Bank
470
Toronto Dominion Bank
Ontario, Canada
$1.01M +$277K +3,059 +38%
QC
471
Quadrature Capital
United Kingdom
$1M +$1M +11,067 New
AB
472
Amalgamated Bank
New York
$973K +$39.5K +435 +4%
NCMW
473
Northern Capital Management (Wisconsin)
Wisconsin
$970K -$2.27K -25 -0.2%
MERSOM
474
Municipal Employees' Retirement System of Michigan
Michigan
$963K +$147K +1,620 +18%
HAG
475
HighPoint Advisor Group
Illinois
$956K -$113K -1,242 -11%
17 18
19
20 21