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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
+$133M
2
GCM
Gates Capital Management
New York
+$127M
3
HM
HealthCor Management
New York
+$122M
4
IG
ING Group
Netherlands
+$118M
5
WRF
Waddell & Reed Financial
Kansas
+$108M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$573M
2
LP
Longview Partners
Guernsey
-$337M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$200M
4
BIT
BlackRock Institutional Trust
California
-$183M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
201
VOYA Investment Management
Georgia
$14.4M -$3.93M -43,296 -21%
LCM
202
Laurion Capital Management
New York
$14.2M -$3.84M -42,335 -21%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$14.1M -$27.4M -301,518 -66%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M +$10.2M +112,200 +261%
MHAM
205
Monroe Hall Asset Management
New York
$14.1M +$6.35M +70,000 +82%
National Pension Service
206
National Pension Service
South Korea
$13.8M +$1.84M +20,292 +15%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$13.8M -$423K -4,665 -3%
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$13.7M +$2.26M +24,949 +20%
B
209
BP
United Kingdom
$13.6M – – –
CWG
210
C WorldWide Group
Denmark
$13.5M – – –
AAM
211
Aberdeen Asset Management
United Kingdom
$13.4M -$310K -3,419 -2%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$13.4M +$105K +1,159 +0.8%
EVM
213
Eaton Vance Management
Massachusetts
$13.2M -$167K -1,842 -1%
HI
214
HBK Investments
Texas
$13M -$14.1M -155,300 -52%
SCM
215
Suffolk Capital Management
New York
$12.9M +$170K +1,877 +1%
CS
216
Candriam SCA
Luxembourg
$12.5M -$382K -4,216 -3%
AIG
217
American International Group
New York
$12.5M -$1.16M -12,840 -9%
OCM
218
Oskie Capital Management
New York
$12.4M +$4.12M +45,429 +50%
PMAM
219
Picton Mahoney Asset Management
Ontario, Canada
$12.3M -$426K -4,700 -3%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$12.3M -$32.1K -350 -0.3%
BLM
221
Bennett Lawrence Management
New York
$12.1M -$692K -7,625 -5%
HH
222
HWG Holdings
Texas
$12M +$12M +131,940 New
RCP
223
Rothschild Capital Partners
New York
$11.8M -$134K -1,481 -1%
FMI
224
Factory Mutual Insurance
Massachusetts
$11.8M – – –
CIM
225
Contravisory Investment Management
Massachusetts
$11.7M +$11.7M +129,505 New
7 8
9
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