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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 %
Cambridge Investment Research Advisors
526
Cambridge Investment Research Advisors
Iowa
$491K +$246K +2,705 +100%
CPIM
527
Columbia Partners Investment Management
Virginia
$487K -$557K -6,147 -53%
PCM
528
Palisade Capital Management
New Jersey
$486K -$575K -6,340 -54%
CAM
529
Capstone Asset Management
Texas
$481K +$16.3K +180 +4%
BRWA
530
B. Riley Wealth Advisors
Florida
$480K +$15.5K +170 +3%
JAFL
531
Jay A. Fishman Ltd
Michigan
$480K +$49.9K +550 +12%
PAM
532
PartnerRe Asset Management
Connecticut
$475K -$90.6K -999 -16%
Bank of Nova Scotia
533
Bank of Nova Scotia
Ontario, Canada
$475K +$3.63K +40 +0.8%
IHL
534
Investment House LLC
California
$466K +$466K +5,140 New
NIMI
535
Natixis Investment Managers International
France
$466K +$466K +5,141 New
SIG
536
Schooner Investment Group
Pennsylvania
$454K -$227K -2,500 -33%
FMA
537
FNY Managed Accounts
New York
$454K +$454K +5,000 New
HIM
538
Hillsdale Investment Management
Ontario, Canada
$449K – – –
LIA
539
LS Investment Advisors
Michigan
$445K +$2.9K +32 +0.7%
IRS
540
Invictus RG (Singapore)
Singapore
$431K +$173K +1,909 +67%
RCAG
541
Rehmann Capital Advisory Group
Michigan
$418K +$32.7K +360 +8%
ASN
542
Advisory Services Network
Georgia
$418K +$403K +4,431 +2,606%
NI
543
Numeric Investors
Massachusetts
$417K -$344K -3,800 -45%
GVT
544
Genesee Valley Trust
New York
$414K -$208K -2,287 -33%
S
545
SignatureFD
Georgia
$411K -$90.2K -994 -18%
SOAMC
546
Spirit of America Management Corp
New York
$408K – – –
FA
547
FDx Advisors
Illinois
$403K +$121K +1,337 +43%
KeyBank National Association
548
KeyBank National Association
Ohio
$402K -$21.7K -239 -5%
NAMA
549
Nikko Asset Management Americas
New York
$399K -$2.37M -26,100 -86%
N
550
Natixis
France
$397K -$764K -8,414 -66%
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