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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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$49.3M +$7.31M +80,600 +17%
LDB
102
Lee, Danner & Bass
Tennessee
$47.1M -$3.95M -43,550 -8%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$46.8M +$2.54M +27,988 +6%
CHCM
104
Columbus Hill Capital Management
New Jersey
$45.9M +$35.1M +386,797 +325%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$45M +$6.07M +65,308 +16%
AC
106
Axon Capital
New York
$44.3M +$44.3M +488,587 New
MTB
107
Mizuho Trust & Banking
Japan
$43.4M +$5.99M +66,004 +16%
BAPIM
108
British Airways Pensions Investment Management
United Kingdom
$42.6M – – –
SO
109
STRS Ohio
Ohio
$42.4M -$1.11M -12,277 -3%
Prudential Financial
110
Prudential Financial
New Jersey
$41.8M -$5.32M -58,600 -11%
ACI
111
AMP Capital Investors
Australia
$41.3M +$2.15M +23,675 +5%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$41.1M +$1.67M +18,434 +4%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$40.7M -$1.06M -11,706 -3%
Walleye Trading
114
Walleye Trading
New York
$40.3M +$16M +176,914 +66%
PC
115
Polar Capital
United Kingdom
$39.6M -$5.9M -65,000 -13%
SOMRS
116
State of Michigan Retirement System
Michigan
$39.3M +$28.9M +319,100 +281%
CIP
117
Chartwell Investment Partners
Pennsylvania
$39M +$914K +10,075 +2%
HCM
118
Highline Capital Management
New York
$38.7M +$38.7M +426,100 New
RSCM
119
Rock Springs Capital Management
Maryland
$38.3M – – –
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$37.7M +$166K +1,828 +0.4%
BTS
121
BB&T Securities
Virginia
$37.6M +$948K +10,451 +3%
RFC
122
Russell Frank Company
Washington
$37.1M +$5.13M +56,548 +16%
BJ
123
BlackRock Japan
Japan
$36.7M -$25.4M -279,916 -41%
DIA
124
Dana Investment Advisors
Wisconsin
$36.3M +$6.52M +71,910 +22%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$36.2M +$4.38M +48,270 +14%
3 4
5
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