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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$59.9M -$2.78M -35,880 -4%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$58.7M -$6.9M -89,142 -11%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$58M -$34.2M -441,626 -37%
Calamos Advisors
79
Calamos Advisors
Illinois
$57.7M +$57.7M +746,298 New
AI
80
Axiom Investors
Connecticut
$56.6M -$962K -12,438 -2%
BM
81
Bridger Management
New York
$56.5M -$5.38M -69,598 -9%
Wells Fargo
82
Wells Fargo
California
$55M +$8.51M +109,997 +18%
ZDA
83
Zweig-DiMenna Associates
New York
$48.7M +$25.2M +325,726 +107%
PAM
84
Panagora Asset Management
Massachusetts
$48.7M +$21.9M +283,217 +82%
SCM
85
Sirios Capital Management
Massachusetts
$48.7M +$2.5M +32,376 +5%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$48.6M +$6.42M +83,002 +15%
PI
87
Putnam Investments
Massachusetts
$48.5M +$77.7K +1,005 +0.2%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$47.9M -$928K -12,000 -2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$46.6M +$1.26M +16,328 +3%
Swiss National Bank
90
Swiss National Bank
Switzerland
$45.8M +$3.75M +48,500 +9%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$45.4M +$33.4M +431,281 +278%
RFC
92
Russell Frank Company
Washington
$45.4M +$13.7M +177,723 +43%
BCM
93
Bridgeway Capital Management
Texas
$45.2M -$387K -5,000 -0.8%
HM
94
HealthCor Management
New York
$44.5M -$60M -775,000 -57%
GC
95
Guggenheim Capital
Illinois
$42.9M -$5.15M -66,606 -11%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$41.9M +$20.1M +259,572 +92%
BTP
97
Bloom Tree Partners
New York
$41.3M -$10.4M -134,146 -20%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$40.3M +$401K +5,190 +1%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$40.1M +$5.06M +65,416 +14%
Renaissance Technologies
100
Renaissance Technologies
New York
$39.9M +$35M +452,300 +706%
2 3
4
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