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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
$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 %
Jane Street
651
Jane Street
New York
– -$19.5M -214,463 Closed
SAM
652
Sectoral Asset Management
Quebec, Canada
– -$16M -175,945 Closed
LCM
653
Laurion Capital Management
New York
– -$14.2M -156,493 Closed
Voloridge Investment Management
654
Voloridge Investment Management
Florida
– -$13.7M -151,418 Closed
HH
655
HWG Holdings
Texas
– -$12M -131,940 Closed
BIM
656
Bogle Investment Management
Massachusetts
– -$11.3M -124,877 Closed
MCM
657
Moore Capital Management
New York
– -$11.2M -123,119 Closed
TAM
658
Todd Asset Management
Kentucky
– -$10.7M -118,096 Closed
AIA
659
Affinity Investment Advisors
California
– -$6.58M -72,500 Closed
WI
660
WBI Investments
New Jersey
– -$5.76M -63,477 Closed
PC
661
Passport Capital
California
– -$5.58M -61,554 Closed
HHC
662
Hutchin Hill Capital
New York
– -$5.39M -59,400 Closed
CM
663
Churchill Management
California
– -$5.31M -58,474 Closed
RP
664
Raiff Partners
New York
– -$4.99M -55,000 Closed
EAM
665
EverPoint Asset Management
Connecticut
– -$4.54M -50,000 Closed
OCM
666
Olstein Capital Management
New York
– -$4.45M -49,000 Closed
DCM
667
Decade Capital Management
New York
– -$4.18M -46,020 Closed
GOCM
668
Green Owl Capital Management
New York
– -$2.72M -30,000 Closed
AFA
669
Abacus FCF Advisors
Florida
– -$2.71M -29,895 Closed
GAM
670
Gotham Asset Management
New York
– -$2.3M -25,396 Closed
BKBG
671
BHF Kleinwort Benson Group
Belgium
– -$2.09M -23,000 Closed
LP
672
LMR Partners
United Kingdom
– -$1.95M -21,453 Closed
NEI
673
Northwest & Ethical Investments
Ontario, Canada
– -$1.92M -21,200 Closed
BCM
674
Bourgeon Capital Management
Connecticut
– -$1.91M -21,100 Closed
AI
675
Analytic Investors
California
– -$1.91M -21,046 Closed
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