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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 %
Fidelity International
126
Fidelity International
Bermuda
$28.8M -$64.2M -829,356 -69%
UBS Group
127
UBS Group
Switzerland
$28.6M -$336K -4,349 -1%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$28M +$6.25M +80,856 +29%
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
$27.8M +$1.77M +22,835 +7%
OC
130
Oakmont Corp
California
$27.1M -$54.2K -700 -0.2%
SO
131
STRS Ohio
Ohio
$26.6M -$9.54M -123,372 -26%
Two Sigma Investments
132
Two Sigma Investments
New York
$26.5M -$37.7M -487,429 -59%
AL
133
AJO LP
Pennsylvania
$26.4M +$188K +2,426 +0.7%
KCM
134
Kingdon Capital Management
New York
$26.4M +$569K +7,349 +2%
ERSOT
135
Employees Retirement System of Texas
Texas
$26.3M -$18.6M -241,000 -41%
GIA
136
Gateway Investment Advisers
Ohio
$26.1M +$1.14M +14,675 +5%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$25.7M +$1.19M +15,400 +5%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$25.5M +$5.51M +71,240 +28%
Credit Agricole
139
Credit Agricole
France
$25.3M +$2.38M +30,779 +10%
NFA
140
Nationwide Fund Advisors
Ohio
$25.2M +$2.13M +27,554 +9%
AIM
141
Artemis Investment Management
United Kingdom
$24.9M -$41.6M -538,033 -63%
CHCM
142
Columbus Hill Capital Management
New Jersey
$24.8M -$14.3M -185,023 -37%
PC
143
Polar Capital
United Kingdom
$24M -$9.74M -125,929 -29%
CF
144
Cypress Funds
California
$24M +$5.03M +65,000 +27%
MHAM
145
Monroe Hall Asset Management
New York
$24M +$12M +155,000 +100%
T
146
TOBAM
France
$23.4M +$5.12M +66,243 +28%
MIH
147
Madison Investment Holdings
Wisconsin
$23.4M +$10.3M +133,135 +79%
HI
148
HBK Investments
Texas
$22.1M +$11M +142,225 +99%
OAM
149
Origin Asset Management
United Kingdom
$21.1M +$12.6M +162,471 +147%
CCMH
150
Cornerstone Capital Management Holdings
New York
$20.9M -$4.1M -52,974 -16%
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