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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 %
WTB
576
Washington Trust Bank
Washington
$150K +$139K +1,800 +1,241%
GLI
577
Guardian Life Insurance
New York
$145K +$46.4K +598 +47%
NYLT
578
New York Life Trust
New York
$124K -$9.95K -129 -7%
PSI
579
Pinnacle Summer Investments
Virginia
$111K +$43.7K +552 +65%
FNBT
580
FineMark National Bank & Trust
Florida
$97K -$9.21K -119 -9%
CA
581
CapWealth Advisors
Tennessee
$82K – – –
ST
582
Smithfield Trust
Pennsylvania
$75K -$1.01K -13 -1%
SAMC
583
Shinko Asset Management Company
Japan
$72K -$5.34K -69 -7%
KT
584
Kanaly Trust
Texas
$71K +$18.3K +238 +35%
WA
585
WFG Advisors
Texas
$70K -$38.9K -500 -36%
MGIA
586
Moneta Group Investment Advisors
Missouri
$70K +$70K +900 New
CBOA
587
Commonwealth Bank of Australia
Australia
$67K +$1.17K +15 +2%
JIR
588
James Investment Research
Ohio
$66K – – –
MUS
589
Mitsubishi UFJ Securities
Japan
$63K +$63K +810 New
IRS
590
Invictus RG (Singapore)
Singapore
$61K -$309K -3,971 -84%
NSIM
591
North Star Investment Management
Illinois
$61K +$61K +790 New
FIB
592
First Interstate Bank
Montana
$55K +$55K +717 New
BL
593
Balentine LLC
Georgia
$53K -$9.66K -125 -15%
TDC
594
Thompson Davis & Co
Virginia
$47K -$82.4K -1,062 -64%
SF
595
Synovus Financial
Georgia
$45K – – –
RA
596
Rational Advisors
New York
$43K – – –
CIM
597
Cambria Investment Management
California
$42K -$1.61K -21 -4%
DADC
598
D.A. Davidson & Co
Montana
$36K -$15.2K -205 -30%
TRCT
599
Tower Research Capital (TRC)
New York
$35K -$119K -1,537 -77%
WA
600
WealthTrust-Arizona
Arizona
$33K -$155 -2 -0.5%
22 23
24
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