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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 %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$76.9M +$1.11M +12,206 +1%
Two Sigma Investments
77
Two Sigma Investments
New York
$75.3M +$29.5M +325,126 +64%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$73.5M +$5.19M +57,218 +8%
BM
79
Bridger Management
New York
$72.5M +$30.7M +338,549 +73%
CPM
80
Crescent Park Management
California
$71.3M +$19.4M +213,408 +37%
BIM
81
BlackRock Investment Management
Delaware
$70.9M -$6.41M -70,603 -8%
PPA
82
Parametric Portfolio Associates
Washington
$70.4M +$10.3M +113,382 +17%
NC
83
Nevsky Capital
United Kingdom
$70.3M +$8.89M +98,000 +14%
AI
84
Axiom Investors
Connecticut
$67.5M -$38.4M -423,637 -36%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$65.4M -$135M -1,493,281 -67%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$64.1M +$1.81M +19,900 +3%
BTP
87
Bloom Tree Partners
New York
$60.6M +$34.6M +381,316 +133%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$57.3M +$2.27M +25,000 +4%
PI
89
Putnam Investments
Massachusetts
$56.8M +$8.3M +91,460 +17%
EA
90
Euclid Advisors
Connecticut
$56.4M +$32.4M +357,570 +135%
GC
91
Guggenheim Capital
Illinois
$56.3M -$3.01M -33,134 -5%
Wells Fargo
92
Wells Fargo
California
$54.6M -$1.52M -16,791 -3%
SCM
93
Sirios Capital Management
Massachusetts
$54.1M +$26.7M +294,815 +98%
BCM
94
Bridgeway Capital Management
Texas
$53.5M +$11.8M +129,748 +28%
Blackstone Inc
95
Blackstone Inc
New York
$53.1M +$41.2M +453,680 +344%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$53.1M -$2.72M -29,929 -5%
ERSOT
97
Employees Retirement System of Texas
Texas
$52.7M +$2M +22,000 +4%
Franklin Resources
98
Franklin Resources
California
$51.7M -$21.6M -238,205 -29%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$49.5M +$11.3M +124,155 +29%
PIA
100
Piedmont Investment Advisors
North Carolina
$49.4M +$10.5M +116,230 +27%
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4
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