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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 %
BCM
176
Barometer Capital Management
Ontario, Canada
$15.8M -$13.2M -170,300 -45%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$15.7M +$1.15M +14,909 +8%
SB
178
Suntrust Banks
Georgia
$15.5M -$573K -7,411 -4%
CGI
179
CI Global Investments
California
$15.5M -$23.2K -300 -0.1%
RI
180
Redwood Investments
Massachusetts
$15.5M +$918K +11,867 +6%
GF
181
Gabelli Funds
New York
$15.5M +$77.4K +1,000 +0.5%
CCP
182
Cryder Capital Partners
United Kingdom
$15.3M +$2.34M +30,240 +18%
HW
183
Hancock Whitney
Mississippi
$15M +$11.8M +152,882 +373%
NA
184
Navellier & Associates
Nevada
$14.9M +$13.6M +175,424 +1,008%
CTI
185
Community Trust & Investment
Kentucky
$14.8M +$90.1K +1,165 +0.6%
Millennium Management
186
Millennium Management
New York
$14.2M -$74M -956,231 -84%
CS
187
Candriam SCA
Luxembourg
$14M +$3.29M +42,473 +31%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$14M +$1.08M +13,973 +8%
RPAM
189
Rhenman & Partners Asset Management
Sweden
$13.9M +$8.59M +111,000 +161%
CWG
190
C WorldWide Group
Denmark
$13.9M +$2.31M +29,800 +20%
Aviva
191
Aviva
United Kingdom
$13.6M -$339K -4,386 -2%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$13.4M +$949K +12,268 +8%
HCMT
193
Highland Capital Management (Texas)
Texas
$13.4M -$11.1M -143,764 -45%
National Pension Service
194
National Pension Service
South Korea
$13.3M +$1.5M +19,359 +13%
USAA
195
United Services Automobile Association
Texas
$13M -$1.24M -16,023 -9%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$12.9M -$411K -5,310 -3%
QIM
197
Quantitative Investment Management
Virginia
$12.8M +$12.8M +165,900 New
LG
198
Leuthold Group
Minnesota
$12.8M -$1.8M -23,286 -12%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$12.7M +$12.7M +163,832 New
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$12.5M +$765K +9,886 +7%
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