HCA icon

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 %
GA
151
Geneva Advisors
Illinois
$20.8M +$6.52M +84,263 +46%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7M -$788K -10,183 -4%
NAM
153
NorthCoast Asset Management
Connecticut
$20.4M -$7.8M -100,851 -28%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$20.3M +$2.51M +32,489 +14%
KWILP
155
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.2M +$2.68M +34,694 +15%
Citadel Advisors
156
Citadel Advisors
Florida
$20.2M +$10.5M +136,038 +109%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$19.7M -$15M -194,255 -43%
FAM
158
Foundation Asset Management
New York
$19.6M +$5.85M +75,600 +42%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$19.4M +$3.61M +46,650 +23%
KBC Group
160
KBC Group
Belgium
$19.1M -$7.32M -94,666 -28%
TCM
161
Tekla Capital Management
Massachusetts
$18.8M +$2.27M +29,400 +14%
CCM
162
Cobalt Capital Management
New Jersey
$18.8M +$16.5M +213,700 +729%
SEI Investments
163
SEI Investments
Pennsylvania
$18.7M +$2.08M +26,849 +13%
ZIG
164
Zurich Insurance Group
Switzerland
$17.8M +$17.8M +230,457 New
BAPIM
165
British Airways Pensions Investment Management
United Kingdom
$17.4M -$18.9M -244,817 -52%
NC
166
Nevsky Capital
United Kingdom
$17.3M -$42.3M -550,000 -71%
DCM
167
Dupont Capital Management
Delaware
$17.2M -$7.2M -93,092 -29%
Canada Life
168
Canada Life
Manitoba, Canada
$17.2M +$701K +9,049 +4%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$17.1M -$3.46M -44,726 -17%
AIA
170
Avalon Investment & Advisory
Texas
$16.5M +$903K +11,676 +6%
RIG
171
Raveneur Investment Group
New York
$16.4M +$7.08M +91,544 +76%
Asset Management One
172
Asset Management One
Japan
$16.3M -$3.97M -53,485 -20%
CIP
173
Chartwell Investment Partners
Pennsylvania
$16.1M -$17.1M -220,875 -51%
LSV Asset Management
174
LSV Asset Management
Illinois
$16.1M +$2.24M +28,900 +16%
PI
175
PineBridge Investments
New York
$16M -$5.13M -66,256 -24%
5 6
7
8 9