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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 %
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$36.1M +$4.25M +46,842 +13%
TA
127
Teachers Advisors
New York
$35.6M -$49.4K -545 -0.1%
RG
128
Redmile Group
California
$35.4M +$35.4M +390,000 New
JG
129
Jefferies Group
New York
$35.2M +$35.1M +386,728 +33,570%
GP
130
GLG Partners
United Kingdom
$34.4M -$2.16M -23,839 -6%
CCI
131
Columbus Circle Investors
$34M +$6.29M +69,312 +23%
BCM
132
Barometer Capital Management
Ontario, Canada
$34M -$907K -10,000 -3%
UBS Group
133
UBS Group
Switzerland
$33.9M -$11.6M -127,800 -25%
NAM
134
NorthCoast Asset Management
Connecticut
$33M -$667K -7,348 -2%
Federated Hermes
135
Federated Hermes
Pennsylvania
$32.8M +$3.23M +35,629 +11%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$32.8M -$3.77M -41,600 -10%
APG Asset Management
137
APG Asset Management
Netherlands
$32.2M +$5.96M +65,684 +23%
OC
138
Oakmont Corp
California
$31.8M -$1.1M -12,090 -3%
PAM
139
Panagora Asset Management
Massachusetts
$31.4M +$4.06M +44,714 +15%
KBC Group
140
KBC Group
Belgium
$30.9M +$6.3M +69,421 +26%
AL
141
AJO LP
Pennsylvania
$30.7M -$10.5M -115,620 -25%
RhumbLine Advisers
142
RhumbLine Advisers
Massachusetts
$30.6M +$432K +4,761 +1%
KCM
143
Kingdon Capital Management
New York
$30.2M +$17.3M +191,206 +134%
SC
144
Samlyn Capital
New York
$30M +$30M +330,533 New
CCMH
145
Cornerstone Capital Management Holdings
New York
$29.3M +$3.08M +33,925 +12%
GIA
146
Gateway Investment Advisers
Ohio
$29.3M +$7.05M +77,708 +32%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$28.8M +$870K +9,587 +3%
HCMT
148
Highland Capital Management (Texas)
Texas
$28.7M +$15M +164,872 +109%
DCM
149
Dupont Capital Management
Delaware
$28.6M +$2.7M +29,769 +10%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$28.1M +$996K +10,981 +4%
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