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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 %
IFS
576
Ifrah Financial Services
Arkansas
$276K -$8.35K -92 -3%
Balyasny Asset Management
577
Balyasny Asset Management
Illinois
$273K -$141K -1,550 -34%
DCLA
578
Douglas C. Lane & Associates
New York
$272K – – –
FMLI
579
Fukoku Mutual Life Insurance
Japan
$272K – – –
FANJ
580
Financial Architects (New Jersey)
New Jersey
$268K -$18.2K -200 -6%
IFB
581
iAB Financial Bank
Indiana
$263K – – –
HSA
582
HBK Sorce Advisory
Pennsylvania
$258K – – –
BRWM
583
B. Riley Wealth Management
Tennessee
$244K +$244K +2,700 New
FNT
584
First National Trust
Pennsylvania
$235K +$235K +2,590 New
CPA
585
Cowen Prime Advisors
New York
$227K -$90.8K -1,000 -29%
GCIA
586
Gabelli & Co Investment Advisers
New York
$227K +$227K +2,500 New
BGIM
587
Boussard & Gavaudan Investment Management
United Kingdom
$224K +$224K +2,470 New
HF
588
HRT Financial
New York
$223K +$223K +2,465 New
FIM
589
Freedom Investment Management
Connecticut
$220K +$220K +2,423 New
W
590
Wealthfront
California
$219K +$117K +1,294 +115%
SFFS
591
Stonehage Fleming Financial Services
Jersey
$209K – – –
SCM
592
Shelton Capital Management
Colorado
$209K +$209K +2,309 New
BO
593
BRR OpCo
Ohio
$206K -$86.6K -957 -30%
CCS
594
Crosspoint Capital Strategies
California
$199K +$199K +2,194 New
TRCT
595
Tower Research Capital (TRC)
New York
$181K +$9.01K +99 +5%
PAIA
596
Park Avenue Institutional Advisers
New York
$180K +$180K +1,986 New
NYLT
597
New York Life Trust
New York
$157K +$157K +1,736 New
TDC
598
Thompson Davis & Co
Virginia
$151K +$107K +1,183 +244%
CSS
599
Cubist Systematic Strategies
Connecticut
$145K -$7.76M -85,707 -98%
HHMI
600
Howard Hughes Medical Institute
Maryland
$135K -$445K -4,921 -77%
22 23
24
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