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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 %
AB
451
Amalgamated Bank
New York
$869K +$39.3K +508 +5%
MERSOM
452
Municipal Employees' Retirement System of Michigan
Michigan
$863K +$41K +530 +5%
Rafferty Asset Management
453
Rafferty Asset Management
New York
$860K -$229K -2,958 -21%
Wealth Enhancement Advisory Services
454
Wealth Enhancement Advisory Services
Minnesota
$833K +$105K +1,368 +14%
P
455
Pitcairn
Pennsylvania
$829K -$124K -1,599 -13%
NCMW
456
Northern Capital Management (Wisconsin)
Wisconsin
$827K – – –
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$826K +$94.4K +1,221 +13%
RC
458
Roundview Capital
New Jersey
$801K +$4.64K +60 +0.6%
Squarepoint
459
Squarepoint
New York
$797K +$797K +10,304 New
LMIM
460
Lockheed Martin Investment Management
Maryland
$774K – – –
MIG
461
Mariner Investment Group
New York
$774K +$774K +10,000 New
MA
462
MUFG Americas
New York
$764K -$149K -1,932 -16%
FAAS
463
First Allied Advisory Services
California
$731K +$731K +9,399 New
GLRA
464
Gerald L. Ray & Associates
Texas
$696K – – –
PP
465
Paloma Partners
Connecticut
$695K -$1.95M -25,214 -74%
GC
466
Gratry & Company
Ohio
$680K +$19K +245 +3%
Fuller & Thaler Asset Management
467
Fuller & Thaler Asset Management
California
$673K +$348K +4,500 +107%
HMS
468
Hanseatic Management Services
New Mexico
$670K +$670K +8,660 New
NCCM
469
Nine Chapters Capital Management
New Jersey
$650K +$650K +8,400 New
MYAM
470
Meiji Yasuda Asset Management
Japan
$633K +$162K +2,090 +34%
OMCS
471
Old Mutual Customised Solutions
South Africa
$627K – – –
EGA
472
E&G Advisors
Texas
$619K +$162K +2,100 +36%
1SB
473
1ST Source Bank
Indiana
$606K +$7.74K +100 +1%
Tudor Investment Corp
474
Tudor Investment Corp
Connecticut
$603K -$2.07M -26,799 -77%
WPP
475
Whalerock Point Partners
Rhode Island
$596K +$44.9K +580 +8%
17 18
19
20 21