HCA icon

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
$1.96B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$235M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.43B
4
UIM
USS Investment Management
United Kingdom
$89.4M
5
Bank of America
Bank of America
North Carolina
$189M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
O
OppenheimerFunds
New York
$130M
3
SFM
Systematic Financial Management
New Jersey
$0
4
FTCM
Fir Tree Capital Management
New York
$114M
5
Millennium Management
Millennium Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
626
Winch Advisory Services
Wisconsin
$5K -$1.73M -23,467 -100%
AssetMark Inc
627
AssetMark Inc
California
$5K -$574 -7 -10%
GXMC
628
Global X Management Company
New York
$4K +$471 +6 +13%
SIM
629
Sonora Investment Management
Arizona
$4K +$4K +43 New
TWA
630
TCI Wealth Advisors
Arizona
$3K – – –
RIA
631
Regal Investment Advisors
Michigan
$3K +$3K +50 New
CHC
632
City Holding Co
West Virginia
$2K – – –
CAW
633
Cornerstone Advisors (Washington)
Washington
$2K – – –
FHA
634
First Horizon Advisors
Tennessee
$2K – – –
BCFS
635
Butensky & Cohen Financial Security
Florida
$2K +$2K +32 New
MPWT
636
MassMutual Private Wealth & Trust
Connecticut
$1.62K +$1.62K +23 New
Nuveen Asset Management
637
Nuveen Asset Management
Illinois
$1.53K +$258 +3,341 +20%
CAM
638
ClariVest Asset Management
California
$1K -$333 -3 -25%
TFO
639
Tarbox Family Office
California
$1K +$1K +8 New
MSFP
640
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +11 New
LPC
641
Lone Pine Capital
Connecticut
– -$454M -5,007,242 Closed
SFM
642
Systematic Financial Management
New Jersey
– -$83.1M -916,481 Closed
Franklin Resources
643
Franklin Resources
California
– -$51.7M -570,345 Closed
Walleye Trading
644
Walleye Trading
New York
– -$40.3M -443,723 Closed
HCM
645
Highline Capital Management
New York
– -$38.7M -426,100 Closed
RG
646
Redmile Group
California
– -$35.4M -390,000 Closed
SC
647
Samlyn Capital
New York
– -$30M -330,533 Closed
JIM
648
Jupiter Investment Management
United Kingdom
– -$27M -298,136 Closed
ED
649
Exane Derivatives
France
– -$25.8M -284,819 Closed
HCM
650
Highbridge Capital Management
New York
– -$24.2M -267,169 Closed
24 25
26
27 28