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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
$1.96B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$235M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.43B
4
UIM
USS Investment Management
United Kingdom
$89.4M
5
Bank of America
Bank of America
North Carolina
$189M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
O
OppenheimerFunds
New York
$130M
3
SFM
Systematic Financial Management
New Jersey
$0
4
FTCM
Fir Tree Capital Management
New York
$114M
5
Millennium Management
Millennium Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$223M +$14.4M +186,075 +7%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$221M +$74.2M +958,989 +51%
AQR Capital Management
28
AQR Capital Management
Connecticut
$214M +$67.3M +869,706 +46%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$213M +$13M +167,400 +6%
BA
30
BlackRock Advisors
Delaware
$213M -$12.8M -166,077 -6%
Ameriprise
31
Ameriprise
Minnesota
$197M -$2.33M -30,103 -1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$191M +$10.6M +137,417 +6%
Bank of America
33
Bank of America
North Carolina
$189M +$82.6M +1,068,328 +78%
Morgan Stanley
34
Morgan Stanley
New York
$186M -$2.5M -32,269 -1%
PHS
35
PFM Health Sciences
California
$183M +$24.9M +321,743 +16%
Norges Bank
36
Norges Bank
Norway
$175M -$9.25M -119,599 -5%
TCIM
37
TIAA CREF Investment Management
New York
$169M +$5.45M +70,486 +3%
Axa
38
Axa
France
$146M +$48.3M +624,980 +50%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$137M +$3.67M +47,427 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$132M +$12.1M +156,320 +10%
O
41
OppenheimerFunds
New York
$130M -$182M -2,349,578 -58%
VNIM
42
Vaughan Nelson Investment Management
Texas
$123M +$27.7M +358,625 +29%
Legal & General Group
43
Legal & General Group
United Kingdom
$122M +$662K +8,556 +0.5%
First Trust Advisors
44
First Trust Advisors
Illinois
$117M +$20.5M +265,313 +21%
FTCM
45
Fir Tree Capital Management
New York
$114M -$77.4M -1,000,000 -40%
LCM
46
Lakewood Capital Management
New York
$110M +$24.4M +315,000 +29%
American Century Companies
47
American Century Companies
Missouri
$108M +$12.1M +156,774 +13%
Deutsche Bank
48
Deutsche Bank
Germany
$106M -$2.78M -35,904 -3%
Goldman Sachs
49
Goldman Sachs
New York
$103M -$8.33M -107,641 -7%
GCM
50
Gates Capital Management
New York
$102M -$6.76M -87,407 -6%
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