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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 %
LC
676
Loews Corp
New York
– -$1.81M -20,000 Closed
GC
677
Globeflex Capital
California
– -$1.52M -16,740 Closed
NCA
678
NCM Capital Advisers
North Carolina
– -$1.47M -16,200 Closed
Marshall Wace
679
Marshall Wace
United Kingdom
– -$1.43M -15,768 Closed
TH
680
Timber Hill
Connecticut
– -$1.4M -15,478 Closed
MTIM
681
Marathon Trading Investment Management
Pennsylvania
– -$1.18M -13,046 Closed
QC
682
Quadrature Capital
United Kingdom
– -$1M -11,067 Closed
CS
683
Comerica Securities
Michigan
– -$920K -10,139 Closed
QSS
684
Quantitative Systematic Strategies
Florida
– -$834K -9,206 Closed
AGM
685
Alpine Global Management
New York
– -$765K -8,429 Closed
AH
686
Achievement Holdings
Illinois
– -$762 -8,400 Closed
DTL
687
Dynamic Technology Lab
Singapore
– -$740K -8,155 Closed
UOC
688
UBS O'Connor
Illinois
– -$740K -8,154 Closed
EMG
689
Ellington Management Group
Connecticut
– -$689K -7,600 Closed
ST
690
Spot Trading
Illinois
– -$686K -7,557 Closed
AAP
691
Ardsley Advisory Partners
Connecticut
– -$692K -7,500 Closed
Point72 Asset Management
692
Point72 Asset Management
Connecticut
– -$644K -7,100 Closed
BPGAM
693
BTG Pactual Global Asset Management
Bermuda
– -$635K -7,000 Closed
Capital Fund Management (CFM)
694
Capital Fund Management (CFM)
France
– -$535K -5,900 Closed
Verition Fund Management
695
Verition Fund Management
Connecticut
– -$498K -5,492 Closed
FMA
696
FNY Managed Accounts
New York
– -$454K -5,000 Closed
GVT
697
Genesee Valley Trust
New York
– -$414K -4,559 Closed
FA
698
FDx Advisors
Illinois
– -$403K -4,437 Closed
N
699
Natixis
France
– -$397K -4,371 Closed
SAM
700
Sentinel Asset Management
Vermont
– -$372K -4,100 Closed
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