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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 %
PSC
651
Prentiss Smith & Co
Vermont
$2K – – –
WP
652
WealthPLAN Partners
Nebraska
$2K +$1K +11 +100%
Nuveen Asset Management
653
Nuveen Asset Management
Illinois
$1.5K -$130 -1,433 -8%
CAM
654
ClariVest Asset Management
California
$1K -$3.08K -37 -76%
AH
655
Achievement Holdings
Illinois
$762 -$45 -500 -6%
Fiera Capital (Canada)
656
Fiera Capital (Canada)
Quebec, Canada
$318 +$318 +3,500 New
BCI
657
Bain Capital Investors
Massachusetts
– -$573M -7,612,921 Closed
Viking Global Investors
658
Viking Global Investors
Connecticut
– -$76.5M -1,016,617 Closed
MC
659
Maverick Capital
Texas
– -$65.8M -874,177 Closed
CC
660
Carlson Capital
Texas
– -$24.5M -326,142 Closed
BCPEM
661
Bain Capital Public Equity Management
Massachusetts
– -$24.4M -324,788 Closed
TCM
662
Tetrem Capital Management
Manitoba, Canada
– -$23.3M -309,743 Closed
CCA
663
Canyon Capital Advisors
Texas
– -$13.9M -185,380 Closed
State of New Jersey Common Pension Fund D
664
State of New Jersey Common Pension Fund D
New Jersey
– -$10.5M -140,000 Closed
PP
665
Peconic Partners
New York
– -$9.74M -129,520 Closed
HJMC
666
Hellman Jordan Management Company
Massachusetts
– -$8.7M -115,587 Closed
BCMNY
667
Buckingham Capital Management (New York)
New York
– -$6.38M -84,849 Closed
OAC
668
OMERS Administration Corp
Ontario, Canada
– -$4.08M -54,200 Closed
SCM
669
Stevens Capital Management
Pennsylvania
– -$3.06M -40,735 Closed
QIM
670
Quantitative Investment Management
Virginia
– -$2.51M -33,400 Closed
GIM
671
Gyrus Investment Management
Ontario, Canada
– -$2.28M -30,325 Closed
TI
672
Turner Investments
Pennsylvania
– -$2.14M -28,470 Closed
PAM
673
Princeton Alpha Management
New Jersey
– -$1.69M -22,495 Closed
SCM
674
Sandler Capital Management
New York
– -$1.38M -18,300 Closed
FAAS
675
First Allied Advisory Services
California
– -$1.37M -18,087 Closed
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