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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 %
HIM
501
Hillsdale Investment Management
Ontario, Canada
$445K +$61.9K +800 +16%
CIM
502
CenturyLink Investment Management
Colorado
$442K -$11.9K -154 -3%
SG Americas Securities
503
SG Americas Securities
New York
$442K +$408K +96,265 +1,219%
SIC
504
Salem Investment Counselors
North Carolina
$431K – – –
Cambridge Investment Research Advisors
505
Cambridge Investment Research Advisors
Iowa
$429K +$10.8K +140 +3%
JAFL
506
Jay A. Fishman Ltd
Michigan
$429K +$19.3K +250 +5%
TFA
507
Transamerica Financial Advisors
Florida
$426K -$35.2K -454 -8%
SAM
508
Shikiar Asset Management
New York
$425K – – –
LA
509
Lucus Advisors
New York
$423K -$54.3K -701 -11%
CAM
510
Capstone Asset Management
Texas
$416K +$6.18K +80 +2%
KeyBank National Association
511
KeyBank National Association
Ohio
$414K +$70.6K +912 +21%
HighTower Advisors
512
HighTower Advisors
Illinois
$410K +$75.4K +977 +23%
LIA
513
LS Investment Advisors
Michigan
$409K +$29.2K +377 +8%
AT
514
Arden Trust
Delaware
$408K +$408K +5,274 New
RFC
515
Regions Financial Corp
Alabama
$403K -$281K -3,630 -41%
BRWA
516
B. Riley Wealth Advisors
Florida
$402K -$6.59K -85 -2%
NI
517
Numeric Investors
Massachusetts
$402K +$46.4K +600 +13%
ECM
518
ETrade Capital Management
Virginia
$392K +$56.8K +733 +17%
PCM
519
Palisade Capital Management
New Jersey
$391K -$23.5K -304 -6%
IIA
520
IPG Investment Advisors
California
$391K -$1.26M -16,350 -76%
ACM
521
Aviance Capital Management
Florida
$381K +$381K +4,931 New
MF
522
Magnetar Financial
Illinois
$378K -$49K -633 -11%
S
523
SignatureFD
Georgia
$373K +$22.1K +286 +6%
V
524
Veritable
Delaware
$357K +$27.5K +356 +8%
FFC
525
First Financial Corp
Indiana
$352K +$54.4K +705 +18%
19 20
21
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