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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 %
NMVA
51
New Mountain Vantage Advisers
New York
$96M +$14.7M +189,724 +18%
Blackstone Inc
52
Blackstone Inc
New York
$96M +$50.7M +654,806 +112%
CS
53
Credit Suisse
Switzerland
$94M +$3.98M +51,509 +4%
WA
54
WestEnd Advisors
North Carolina
$91.1M -$23.7M -306,379 -21%
UIM
55
USS Investment Management
United Kingdom
$89.4M +$89.4M +1,155,861 New
SCM
56
Sterling Capital Management
North Carolina
$87.3M -$1.41M -18,165 -2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$85.5M -$30M -392,763 -26%
Jennison Associates
58
Jennison Associates
New York
$83M +$376K +4,854 +0.5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$79.5M -$11.3M -146,541 -12%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$77.4M -$561K -7,250 -0.7%
C
61
Consulta
United Kingdom
$77.4M +$77.4M +1,000,000 New
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$77M +$1.05M +13,637 +1%
Charles Schwab
63
Charles Schwab
California
$76.9M +$3.89M +50,337 +5%
CC
64
Cannell & Co
New York
$75.4M -$2.8M -36,175 -4%
CNB
65
City National Bank
California
$74.4M +$5.87M +75,930 +9%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$73.7M -$4.96M -64,126 -6%
IG
67
ING Group
Netherlands
$72.9M -$28.2M -365,091 -28%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$70.6M +$1.33M +17,156 +2%
AC
69
Axon Capital
New York
$70.5M +$32.7M +422,337 +86%
BlackRock
70
BlackRock
New York
$69.3M -$14.1M -182,106 -17%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$66.8M -$2.83M -36,600 -4%
Principal Financial Group
72
Principal Financial Group
Iowa
$65.6M -$341K -4,408 -0.5%
PPA
73
Parametric Portfolio Associates
Washington
$64.1M +$4.01M +51,820 +7%
BIM
74
BlackRock Investment Management
Delaware
$62.1M +$1.62M +20,971 +3%
CPM
75
Crescent Park Management
California
$60.8M – – –
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