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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 %
ZDA
151
Zweig-DiMenna Associates
New York
$27.6M -$11.7M -129,286 -30%
JIM
152
Jupiter Investment Management
United Kingdom
$27M +$27M +298,052 +354,824%
NFA
153
Nationwide Fund Advisors
Ohio
$27M +$303K +3,345 +1%
Credit Agricole
154
Credit Agricole
France
$26.9M +$5.65M +62,230 +27%
ED
155
Exane Derivatives
France
$25.8M +$25.8M +284,819 New
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$25.5M +$16.3M +180,093 +177%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$25.5M +$282K +3,114 +1%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.2M +$11.3M +124,058 +81%
PI
159
PineBridge Investments
New York
$24.8M -$7.76M -85,585 -24%
Asset Management One
160
Asset Management One
Japan
$24.7M +$950K +10,484 +4%
HCM
161
Highbridge Capital Management
New York
$24.2M -$40.3M -444,102 -62%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$24.2M -$710K -7,827 -3%
Barclays
163
Barclays
United Kingdom
$23.5M -$17.7M -196,980 -43%
BGIM
164
Brandywine Global Investment Management
Pennsylvania
$23.4M +$1.87M +20,570 +9%
BIM
165
BRC Investment Management
Colorado
$23M +$23M +253,968 New
CF
166
Cypress Funds
California
$22.2M -$2.09M -23,000 -9%
T
167
TOBAM
France
$21.5M +$14.1M +154,947 +189%
Chevy Chase Trust
168
Chevy Chase Trust
Maryland
$20.8M -$27.3K -301 -0.1%
KWILP
169
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.6M -$10.5M -115,732 -34%
WI
170
Wafra Inc
New York
$19.7M +$1.13M +12,506 +6%
Jane Street
171
Jane Street
New York
$19.5M +$16.6M +182,815 +578%
SEI Investments
172
SEI Investments
Pennsylvania
$19.5M +$9.56M +105,370 +97%
TCM
173
Tekla Capital Management
Massachusetts
$19.4M +$6.01M +66,300 +45%
Canada Life
174
Canada Life
Manitoba, Canada
$19.3M -$1.05M -11,567 -5%
LOAMS
175
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.9M +$18M +198,764 +2,102%
5 6
7
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