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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 %
HighTower Advisors
551
HighTower Advisors
Illinois
$394K -$336K -3,704 -46%
ECM
552
ETrade Capital Management
Virginia
$393K +$35K +385 +10%
V
553
Veritable
Delaware
$387K -$268K -2,955 -41%
Fuller & Thaler Asset Management
554
Fuller & Thaler Asset Management
California
$381K +$4.54K +50 +1%
CI
555
Conning Inc
Connecticut
$377K +$90.6K +1,000 +32%
SAM
556
Sentinel Asset Management
Vermont
$372K +$372K +4,100 New
SFM
557
Signature Financial Management
Virginia
$371K +$7.24K +80 +2%
MFS
558
MSI Financial Services
Massachusetts
$370K -$39.4K -435 -10%
AAM
559
Advisors Asset Management
Colorado
$369K -$678K -7,480 -65%
FMT
560
First Mercantile Trust
Tennessee
$357K – – –
FFC
561
First Financial Corp
Indiana
$349K +$21.7K +240 +7%
SWM
562
Segment Wealth Management
Texas
$348K – – –
UR
563
USCA RIA
Texas
$347K – – –
CWM
564
Concert Wealth Management
California
$341K -$8.62K -95 -2%
William Blair & Company
565
William Blair & Company
Illinois
$333K -$5.03M -55,516 -94%
TNAM
566
Terra Nova Asset Management
New York
$326K +$70.4K +775 +28%
CAM
567
Concorde Asset Management
Michigan
$322K +$37.2K +410 +13%
SAM
568
Shamrock Asset Management
Texas
$322K +$38.6K +425 +14%
CC
569
Cipher Capital
New York
$311K +$311K +3,419 New
RJT
570
Raymond James Trust
Florida
$304K +$304K +3,352 New
BPCA
571
Bank Pictet & Cie (Asia)
Singapore
$298K +$298K +3,290 New
NFG
572
Next Financial Group
Texas
$296K +$113K +1,250 +62%
CC
573
Courier Capital
New York
$289K -$21.2K -233 -7%
AGA
574
Accuvest Global Advisors
Utah
$283K – – –
AF
575
Aldebaran Financial
$281K – – –
21 22
23
24 25