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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 %
AF
551
Aldebaran Financial
$240K – – –
HIMC
552
Heritage Investors Management Corp
Maryland
$240K +$240K +3,100 New
FMT
553
First Mercantile Trust
Tennessee
$237K -$67.4K -871 -22%
DT
554
Diversified Trust
Tennessee
$237K +$237K +3,067 New
WJA
555
Williams Jones & Associates
New York
$235K -$255K -3,300 -52%
IFS
556
Ifrah Financial Services
Arkansas
$233K -$2.01K -26 -0.9%
TC
557
TradeLink Capital
Illinois
$225K -$274K -3,544 -55%
IFB
558
iAB Financial Bank
Indiana
$224K – – –
W
559
Wealthfront
California
$224K +$37.2K +482 +20%
HSA
560
HBK Sorce Advisory
Pennsylvania
$221K +$1.31K +17 +0.6%
RJT
561
Raymond James Trust
Florida
$219K -$40.5K -523 -16%
William Blair & Company
562
William Blair & Company
Illinois
$216K -$68.1K -881 -24%
TNBTD
563
Trustmark National Bank Trust Department
Mississippi
$213K +$213K +2,755 New
FNT
564
First National Trust
Pennsylvania
$210K +$9.37K +121 +5%
FANJ
565
Financial Architects (New Jersey)
New Jersey
$207K -$21.5K -278 -9%
Nomura Holdings
566
Nomura Holdings
Japan
$203K -$2.03M -26,808 -91%
AAM
567
Advisors Asset Management
Colorado
$203K -$111K -1,441 -35%
KCM
568
Karp Capital Management
California
$202K +$179K +2,315 +772%
PA
569
Perceptive Advisors
New York
$198K -$3.71M -48,000 -95%
CPA
570
Cowen Prime Advisors
New York
$193K – – –
ACPU
571
Arrowgrass Capital Partners (US)
Delaware
$183K +$183K +2,370 New
SFFS
572
Stonehage Fleming Financial Services
Jersey
$178K – – –
PAIA
573
Park Avenue Institutional Advisers
New York
$164K +$10.8K +140 +7%
CF
574
CenterStar Fund
Illinois
$156K -$63K – –
NFG
575
Next Financial Group
Texas
$155K -$96.9K -1,258 -38%
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