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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 %
GF
476
Gerstein Fisher
New York
$588K -$19.8K -256 -3%
RFS
477
Rockefeller Financial Services
New York
$581K – – –
Creative Planning
478
Creative Planning
Kansas
$578K -$404K -5,217 -41%
BPCE
479
Bank Pictet & Cie (Europe)
Germany
$577K +$61.5K +794 +12%
CAL
480
Capital Analysts LLC
Pennsylvania
$567K -$12.4K -160 -2%
Victory Capital Management
481
Victory Capital Management
Texas
$565K -$8.05M -103,976 -93%
CC
482
ClearArc Capital
Ohio
$555K +$41.8K +540 +8%
1GA
483
1st Global Advisors
Texas
$545K +$545K +7,051 New
PIM
484
Profit Investment Management
Maryland
$544K -$387K -5,000 -42%
QI
485
QS Investors
New York
$542K -$15.5K -200 -3%
MFS
486
MSI Financial Services
Massachusetts
$537K +$221K +2,858 +70%
CI
487
Constellation Investments
Ohio
$534K +$54.2K +700 +11%
TNAM
488
Terra Nova Asset Management
New York
$525K +$247K +3,190 +89%
AIM
489
Ada Investment Management
New York
$523K +$523K +6,770 New
MCM
490
McKinley Capital Management
Alaska
$512K -$28.4K -367 -5%
PAM
491
Paradigm Asset Management
New York
$507K +$507K +6,550 New
BCM
492
BlueCrest Capital Management
Jersey
$485K +$485K +6,264 New
CCM
493
Catapult Capital Management
New York
$477K -$2.46M -31,864 -84%
BFG
494
Beacon Financial Group
Texas
$465K -$10.5K -141 -2%
AIP
495
Ameritas Investment Partners
Nebraska
$464K +$39.2K +507 +9%
AGA
496
Accuvest Global Advisors
Utah
$463K +$222K +2,865 +92%
Bank of Nova Scotia
497
Bank of Nova Scotia
Ontario, Canada
$460K +$54.5K +704 +13%
EOJOAM
498
E. Ohman J:or Asset Management
Sweden
$456K – – –
HAM
499
Highstreet Asset Management
Ontario, Canada
$455K -$703K -9,088 -61%
PAM
500
PartnerRe Asset Management
Connecticut
$448K +$42.4K +547 +10%
18 19
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