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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 %
Acadian Asset Management
476
Acadian Asset Management
Massachusetts
$948K +$752K +8,281 +383%
RC
477
Roundview Capital
New Jersey
$934K +$1.82K +20 +0.2%
CS
478
Comerica Securities
Michigan
$920K +$30.1K +332 +3%
AHC
479
Adell Harriman & Carpenter
Texas
$912K -$13.6K -150 -1%
LMIM
480
Lockheed Martin Investment Management
Maryland
$907K +$907K +10,000 New
Wealth Enhancement Advisory Services
481
Wealth Enhancement Advisory Services
Minnesota
$862K +$88.5K +975 +11%
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$858K -$363 -4 -0%
QSS
483
Quantitative Systematic Strategies
Florida
$834K +$834K +9,206 New
GLRA
484
Gerald L. Ray & Associates
Texas
$816K – – –
FCFC
485
First Commonwealth Financial Corp
Pennsylvania
$814K +$814K +8,970 New
RFC
486
Regions Financial Corp
Alabama
$802K -$323K -3,555 -29%
GC
487
Gratry & Company
Ohio
$775K – – –
AGM
488
Alpine Global Management
New York
$765K +$509K +5,613 +199%
TMAM
489
Tokio Marine Asset Management
Japan
$742K – – –
UOC
490
UBS O'Connor
Illinois
$740K +$237K +2,609 +47%
DTL
491
Dynamic Technology Lab
Singapore
$740K +$740K +8,155 New
OMCS
492
Old Mutual Customised Solutions
South Africa
$735K – – –
Parallax Volatility Advisers
493
Parallax Volatility Advisers
California
$734K +$734K +8,086 New
SG Americas Securities
494
SG Americas Securities
New York
$717K -$5.88M -64,746 -89%
GF
495
Gerstein Fisher
New York
$713K -$1.27K -14 -0.2%
1SB
496
1ST Source Bank
Indiana
$701K +$27.2K +300 +4%
AAP
497
Ardsley Advisory Partners
Connecticut
$692K +$231K +2,500 +50%
EMG
498
Ellington Management Group
Connecticut
$689K +$689K +7,600 New
ST
499
Spot Trading
Illinois
$686K -$2.5M -27,527 -78%
RFS
500
Rockefeller Financial Services
New York
$681K +$40.3K +444 +6%
18 19
20
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