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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.

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
1
Americafirst Capital Management
California
$1.96B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$235M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B
4
UIM
4
USS Investment Management
United Kingdom
$89.4M
5
Bank of America
5
Bank of America
North Carolina
$189M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
O
2
OppenheimerFunds
New York
$130M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
FTCM
4
Fir Tree Capital Management
New York
$114M
5
Millennium Management
5
Millennium Management
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.96B 25,373 +3,303 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B 18,528,237 +1,524,514 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.32B 17,038,738 -238,719 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.29B 16,733,306 +855,313 +5%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$1.15B 14,890,037 – –
State Street
6
State Street
Massachusetts
$980M 12,664,374 +561,799 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$952M 12,302,070 +388,814 +3%
BIT
8
BlackRock Institutional Trust
California
$682M 8,812,258 +921,438 +12%
LP
9
Longview Partners
Guernsey
$623M 8,047,580 -831,916 -9%
WRF
10
Waddell & Reed Financial
Kansas
$511M 6,604,952 +495,408 +8%
O
11
OrbiMed
New York
$452M 5,837,900 +820,500 +16%
GCM
12
Glenview Capital Management
New York
$427M 5,513,278 +334,700 +6%
Invesco
13
Invesco
Georgia
$418M 5,407,649 -179,981 -3%
PC
14
Paulson & Co
New York
$365M 4,711,900 – –
BFA
15
BlackRock Fund Advisors
California
$322M 4,165,478 +298,374 +8%
UBS AM
16
UBS AM
Illinois
$297M 3,835,727 -104,990 -3%
Northern Trust
17
Northern Trust
Illinois
$295M 3,810,885 +86,924 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$276M 3,561,616 -300,846 -8%
AM
19
Appaloosa Management
Florida
$275M 3,553,537 -630,988 -15%
BG
20
BlackRock Group
United Kingdom
$266M 3,432,000 +55,778 +2%
JHIU
21
Janus Henderson Investors US
Colorado
$261M 3,368,136 +29,256 +0.9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$255M 3,302,709 +45,146 +1%
MCM
23
Marsico Capital Management
Colorado
$255M 3,299,884 -614,583 -16%
FAM
24
Fred Alger Management
New York
$235M 3,042,822 +327,321 +12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$235M 3,036,268 +2,047,141 +207%
1
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