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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 %
SOAMC
526
Spirit of America Management Corp
New York
$348K – – –
CI
527
Conning Inc
Connecticut
$348K +$26.3K +340 +8%
RCAG
528
Rehmann Capital Advisory Group
Michigan
$346K -$10.2K -132 -3%
AR
529
Advisory Research
Illinois
$336K -$1.17M -15,168 -78%
ASN
530
Advisory Services Network
Georgia
$333K -$10.1K -135 -3%
NAMA
531
Nikko Asset Management Americas
New York
$326K – – –
Bessemer Group
532
Bessemer Group
New Jersey
$322K +$223K +2,876 +225%
BCM
533
Beck Capital Management
Texas
$319K +$319K +4,130 New
MP
534
Manifold Partners
California
$316K -$634K -8,210 -67%
SFM
535
Signature Financial Management
Virginia
$311K -$6.19K -80 -2%
CA
536
Cornerstone Advisors
North Carolina
$309K +$309K +4,000 New
SIG
537
Schooner Investment Group
Pennsylvania
$308K -$77K -1,000 -20%
UR
538
USCA RIA
Texas
$296K – – –
CB
539
Commerce Bank
Missouri
$295K +$295K +3,813 New
SWM
540
Segment Wealth Management
Texas
$288K -$9.37K -121 -3%
CWM
541
Concert Wealth Management
California
$287K -$996 -13 -0.3%
CAM
542
Concorde Asset Management
Michigan
$281K +$6.8K +88 +2%
Fiera Capital (Canada)
543
Fiera Capital (Canada)
Quebec, Canada
$271K – – –
GCIA
544
Gabelli & Co Investment Advisers
New York
$271K +$77.4K +1,000 +40%
PBT
545
Pictet Bank & Trust
Bahamas
$261K +$261K +3,370 New
RCM
546
Rotella Capital Management
Washington
$257K +$257K +3,327 New
FMLI
547
Fukoku Mutual Life Insurance
Japan
$255K +$23.2K +300 +10%
CC
548
Courier Capital
New York
$246K – – –
PP
549
Patten & Patten
Tennessee
$244K +$244K +3,150 New
DCLA
550
Douglas C. Lane & Associates
New York
$242K +$9.68K +125 +4%
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