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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
$507M
2
GCM
Gates Capital Management
New York
$127M
3
HM
HealthCor Management
New York
$122M
4
IG
ING Group
Netherlands
$119M
5
WRF
Waddell & Reed Financial
Kansas
$554M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$0
2
LP
Longview Partners
Guernsey
$806M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
4
BIT
BlackRock Institutional Trust
California
$716M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$246M -$8.05M -88,719 -3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$245M -$1.38M -15,164 -0.6%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$235M +$41.9M +462,165 +22%
Ameriprise
29
Ameriprise
Minnesota
$234M -$5M -55,102 -2%
FTCM
30
Fir Tree Capital Management
New York
$224M -$134M -1,472,034 -37%
Morgan Stanley
31
Morgan Stanley
New York
$222M +$35.1M +387,315 +19%
Norges Bank
32
Norges Bank
Norway
$216M +$6.52M +71,890 +3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$211M -$6.42M -70,926 -3%
TCIM
34
TIAA CREF Investment Management
New York
$191M -$18.4M -203,362 -9%
PHS
35
PFM Health Sciences
California
$186M +$98.8M +1,089,523 +114%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$172M -$44.5M -490,324 -21%
AQR Capital Management
37
AQR Capital Management
Connecticut
$172M +$25.8M +284,529 +18%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$156M +$2.59M +28,503 +2%
Legal & General Group
39
Legal & General Group
United Kingdom
$142M +$1.23M +13,561 +0.9%
AllianceBernstein
40
AllianceBernstein
Tennessee
$141M -$15M -165,526 -10%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$137M +$51.6M +569,254 +60%
WA
42
WestEnd Advisors
North Carolina
$135M -$7.9M -87,033 -6%
Goldman Sachs
43
Goldman Sachs
New York
$130M -$122M -1,342,296 -48%
Deutsche Bank
44
Deutsche Bank
Germany
$127M +$43.2M +475,913 +51%
GCM
45
Gates Capital Management
New York
$127M +$127M +1,404,791 New
MAA
46
Managed Account Advisors
New Jersey
$126M -$6.68M -73,593 -5%
Bank of America
47
Bank of America
North Carolina
$125M -$479K -5,284 -0.4%
HM
48
HealthCor Management
New York
$122M +$122M +1,350,000 New
IG
49
ING Group
Netherlands
$119M +$118M +1,296,164 +11,155%
Axa
50
Axa
France
$114M +$96.8M +1,067,150 +560%
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