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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 %
EA
101
Euclid Advisors
Connecticut
$39.9M -$8.18M -105,800 -17%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$38.9M +$1.53M +19,804 +4%
GP
103
GLG Partners
United Kingdom
$38.5M +$9.16M +118,428 +31%
RSCM
104
Rock Springs Capital Management
Maryland
$37.9M +$5.26M +68,000 +16%
MTB
105
Mizuho Trust & Banking
Japan
$37.8M +$730K +9,434 +2%
NMIMC
106
Northwestern Mutual Investment Management Company
Wisconsin
$37M +$13M +168,663 +54%
Prudential Financial
107
Prudential Financial
New Jersey
$36.5M +$821K +10,610 +2%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$35M +$7.04M +91,027 +25%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$34.8M +$3.98M +51,445 +13%
LDB
110
Lee, Danner & Bass
Tennessee
$34.8M -$5.39M -69,730 -13%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$33.1M +$32.3M +417,834 +4,000%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$32.4M +$284K +3,675 +0.9%
BJ
113
BlackRock Japan
Japan
$32.4M +$1.08M +13,959 +3%
BTS
114
BB&T Securities
Virginia
$32M -$52K -672 -0.2%
PIA
115
Piedmont Investment Advisors
North Carolina
$31.8M -$10.3M -133,584 -25%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$31.4M -$24.8M -318,945 -44%
TA
117
Teachers Advisors
New York
$31.1M +$733K +9,476 +2%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$30.8M -$82.5K -1,067 -0.3%
DIA
119
Dana Investment Advisors
Wisconsin
$30.7M -$209K -2,699 -0.7%
SOMRS
120
State of Michigan Retirement System
Michigan
$30.5M -$2.93M -37,900 -9%
Barclays
121
Barclays
United Kingdom
$30.4M +$10.3M +133,533 +51%
ACI
122
AMP Capital Investors
Australia
$30.1M -$3.67M -49,599 -11%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$30M -$24.6M -318,502 -45%
Federated Hermes
124
Federated Hermes
Pennsylvania
$29.4M +$1.47M +18,950 +5%
APG Asset Management
125
APG Asset Management
Netherlands
$28.9M +$1.5M +19,362 +5%
3 4
5
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