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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 %
Lazard Asset Management
201
Lazard Asset Management
New York
$12.5M +$3.11M +40,143 +33%
CCI
202
Columbus Circle Investors
$12.4M -$16.6M -214,916 -57%
SGAM
203
Smith Group Asset Management
Texas
$12.3M -$704K -9,100 -5%
OH
204
Orbis Holdings
Bermuda
$12.2M -$3.19M -41,204 -21%
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$12M -$4.15M -53,688 -26%
WI
206
Wafra Inc
New York
$11.9M -$4.84M -62,543 -29%
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
$11.9M +$8.41M +108,769 +244%
AAM
208
Aberdeen Asset Management
United Kingdom
$11.8M +$370K +4,782 +3%
VRS
209
Virginia Retirement Systems
Virginia
$11.8M -$807K -10,434 -6%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$11.7M +$251K +3,249 +2%
PP
211
PDT Partners
New York
$11.5M +$11.5M +148,699 New
EVM
212
Eaton Vance Management
Massachusetts
$11.2M – – –
Natixis Advisors
213
Natixis Advisors
Massachusetts
$11.1M +$2.05M +26,505 +23%
SCM
214
Suffolk Capital Management
New York
$10.9M -$59.9K -774 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M +$1.07M +13,800 +11%
FA
216
Friess Associates
Delaware
$10.8M +$10.8M +140,000 New
OCM
217
Oskie Capital Management
New York
$10.8M +$180K +2,323 +2%
AIG
218
American International Group
New York
$10.6M -$87.6K -1,132 -0.8%
HCCM
219
Herring Creek Capital Management
Connecticut
$10.5M +$3.04M +39,322 +41%
Macquarie Group
220
Macquarie Group
Australia
$10.5M +$1.72M +22,200 +20%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$10.5M +$446K +5,944 +4%
HCMT
222
Highland Capital Management (Tennessee)
Tennessee
$10.5M +$5.23M +67,632 +100%
RCP
223
Rothschild Capital Partners
New York
$10.1M – – –
FMI
224
Factory Mutual Insurance
Massachusetts
$10.1M – – –
CIM
225
Contravisory Investment Management
Massachusetts
$9.96M -$59.2K -765 -0.6%
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9
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