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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
$507M
2
GCM
Gates Capital Management
New York
$127M
3
HM
HealthCor Management
New York
$122M
4
IG
ING Group
Netherlands
$119M
5
WRF
Waddell & Reed Financial
Kansas
$554M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$0
2
LP
Longview Partners
Guernsey
$806M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
4
BIT
BlackRock Institutional Trust
California
$716M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$113M -$167K -1,845 -0.1%
American Century Companies
52
American Century Companies
Missouri
$112M -$5.98M -65,887 -5%
VNIM
53
Vaughan Nelson Investment Management
Texas
$112M +$11.6M +128,200 +12%
Fidelity International
54
Fidelity International
Bermuda
$109M -$7.3M -80,469 -6%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$108M +$25.9M +285,331 +31%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$106M +$6.89M +75,956 +7%
CS
57
Credit Suisse
Switzerland
$106M -$15.1M -166,672 -13%
SCM
58
Sterling Capital Management
North Carolina
$104M +$1.44M +15,884 +1%
Millennium Management
59
Millennium Management
New York
$103M +$75.3M +830,144 +268%
LCM
60
Lakewood Capital Management
New York
$100M +$100M +1,104,330 New
BlackRock
61
BlackRock
New York
$97.8M -$26.5M -292,540 -21%
Jennison Associates
62
Jennison Associates
New York
$96.9M +$568K +6,264 +0.6%
NMVA
63
New Mountain Vantage Advisers
New York
$95.4M -$2.57M -28,337 -3%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$92.3M -$10.2M -112,694 -10%
CC
65
Cannell & Co
New York
$91.7M -$13.1M -144,276 -12%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$91.4M +$23.7M +260,759 +35%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$89.7M +$57.1M +629,199 +175%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$89M +$2.58M +28,398 +3%
Charles Schwab
69
Charles Schwab
California
$85.6M +$1.71M +18,849 +2%
SFM
70
Systematic Financial Management
New Jersey
$83.1M -$74.4M -819,668 -47%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$81.6M -$463K -5,100 -0.6%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$81.3M +$2.8M +30,883 +4%
CNB
73
City National Bank
California
$80.4M +$5.01M +55,222 +7%
AIM
74
Artemis Investment Management
United Kingdom
$78.1M +$15.8M +174,558 +25%
Principal Financial Group
75
Principal Financial Group
Iowa
$77.3M -$12.1M -133,089 -14%
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