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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 %
SB
176
Suntrust Banks
Georgia
$18.9M -$57.4M -632,469 -75%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$18.5M -$6.42M -70,820 -26%
AIA
178
Avalon Investment & Advisory
Texas
$18.3M +$340K +3,746 +2%
Comerica Bank
179
Comerica Bank
Texas
$18.3M +$8.78M +96,820 +93%
CGI
180
CI Global Investments
California
$18.2M -$4.52M -49,850 -20%
GF
181
Gabelli Funds
New York
$18.1M +$1.27M +14,000 +8%
OH
182
Orbis Holdings
Bermuda
$18M +$18M +198,703 New
CTI
183
Community Trust & Investment
Kentucky
$17.2M +$186K +2,048 +1%
RI
184
Redwood Investments
Massachusetts
$17.1M +$3.05M +33,673 +22%
LG
185
Leuthold Group
Minnesota
$17.1M +$757K +8,345 +5%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$17M -$729K -8,038 -4%
GA
187
Geneva Advisors
Illinois
$16.7M +$109K +1,205 +0.7%
USAA
188
United Services Automobile Association
Texas
$16.7M +$129K +1,423 +0.8%
Aviva
189
Aviva
United Kingdom
$16.3M +$242K +2,670 +2%
LSV Asset Management
190
LSV Asset Management
Illinois
$16.2M +$8.63M +95,122 +114%
FAM
191
Foundation Asset Management
New York
$16.2M +$1.81M +20,000 +13%
SAM
192
Sectoral Asset Management
Quebec, Canada
$16M +$796K +8,769 +5%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$15.6M +$805K +8,876 +5%
MIH
194
Madison Investment Holdings
Wisconsin
$15.3M +$15.3M +169,005 New
SGAM
195
Smith Group Asset Management
Texas
$15.3M +$15.3M +168,300 New
CCP
196
Cryder Capital Partners
United Kingdom
$15.2M +$15.2M +168,096 New
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$15.1M -$392K -4,319 -3%
AAMU
198
Amundi Asset Management US
Massachusetts
$15M -$41.2M -453,802 -73%
VRS
199
Virginia Retirement Systems
Virginia
$14.7M +$344K +3,793 +2%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$14.7M -$253K -2,791 -2%
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