HCA icon

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 %
CAL
501
Capital Analysts LLC
Pennsylvania
$680K +$37.9K +418 +6%
QI
502
QS Investors
New York
$653K +$99.8K +1,100 +18%
WPP
503
Whalerock Point Partners
Rhode Island
$646K +$88.4K +975 +16%
Point72 Asset Management
504
Point72 Asset Management
Connecticut
$644K +$644K +7,100 New
BPGAM
505
BTG Pactual Global Asset Management
Bermuda
$635K +$635K +7,000 New
MCM
506
McKinley Capital Management
Alaska
$634K -$5.81K -64 -0.9%
BPCE
507
Bank Pictet & Cie (Europe)
Germany
$604K +$604K +6,660 New
CC
508
ClearArc Capital
Ohio
$602K +$60.8K +670 +11%
TC
509
TradeLink Capital
Illinois
$586K +$322K +3,544 +122%
BFG
510
Beacon Financial Group
Texas
$581K +$266K +2,934 +84%
WJA
511
Williams Jones & Associates
New York
$575K +$575K +6,340 New
CI
512
Constellation Investments
Ohio
$562K – – –
LA
513
Lucus Advisors
New York
$559K +$559K +6,163 New
MYAM
514
Meiji Yasuda Asset Management
Japan
$553K +$142K +1,565 +35%
TFA
515
Transamerica Financial Advisors
Florida
$541K +$1.55K +17 +0.3%
EOJOAM
516
E. Ohman J:or Asset Management
Sweden
$535K – – –
Capital Fund Management (CFM)
517
Capital Fund Management (CFM)
France
$535K -$26.1M -288,057 -98%
EGA
518
E&G Advisors
Texas
$535K +$45.3K +500 +9%
CIM
519
CenturyLink Investment Management
Colorado
$533K -$24.4K -269 -4%
Baird Financial Group
520
Baird Financial Group
Wisconsin
$530K +$530K +5,837 New
SIC
521
Salem Investment Counselors
North Carolina
$510K -$449K -4,950 -47%
MF
522
Magnetar Financial
Illinois
$501K +$501K +5,520 New
SAM
523
Shikiar Asset Management
New York
$499K +$72.6K +800 +17%
AIP
524
Ameritas Investment Partners
Nebraska
$498K – – –
Verition Fund Management
525
Verition Fund Management
Connecticut
$498K +$184K +2,030 +59%
19 20
21
22 23