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HCA Healthcare
HCA

Overview Fund Activity

583 hedge funds and large institutions have $22.4B invested in HCA Healthcare in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 265 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-56
Holders Change %
-8.76%
% of All Funds
15.31%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.84%
New
80
Increased
193
Reduced
265
Closed
128
Calls
$262M
Puts
$420M
Net Calls
-$159M
Net Calls Change
-$35M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$605M
2
GCM
Glenview Capital Management
New York
+$594M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$380M
4
FTCM
Fir Tree Capital Management
New York
+$228M
5
PC
Perry Capital
New York
+$207M

Top Sellers

1
PC
Paulson & Co
New York
-$365M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$345M
3
MCM
Marsico Capital Management
Colorado
-$255M
4
Invesco
Invesco
Georgia
-$164M
5
PHS
PFM Health Sciences
California
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
226
Allianz Asset Management
Germany
$6.85M +$506K +7,472 +8%
RBC
227
Ronald Blue & Co
Georgia
$6.59M -$34.4K -508 -0.5%
RPAM
228
Rhenman & Partners Asset Management
Sweden
$6.49M -$5.68M -84,000 -47%
Comerica Bank
229
Comerica Bank
Texas
$6.29M -$521K -8,115 -8%
Boston Partners
230
Boston Partners
Massachusetts
$6.28M – – –
JG
231
Jefferies Group
New York
$6.11M -$2.55M -37,641 -29%
SCM
232
Stonerise Capital Management
California
$6.09M +$6.09M +90,000 New
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$5.97M -$615K -9,092 -9%
VAM
234
Visium Asset Management
New York
$5.81M +$3.04M +44,988 +110%
Truist Financial
235
Truist Financial
North Carolina
$5.79M +$595K +8,795 +11%
ASRS
236
Arizona State Retirement System
Arizona
$5.68M -$237K -3,500 -4%
KPCM
237
Kings Point Capital Management
New York
$5.53M – – –
DAM
238
Deltec Asset Management
New York
$5.51M +$5.51M +81,500 New
AG
239
Aperio Group
California
$5.47M -$304K -4,501 -5%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M -$277K -4,100 -5%
SFM
241
Soros Fund Management
New York
$5.36M +$5.36M +79,247 New
IRF
242
IBM Retirement Fund
New York
$5.28M -$11.2K -165 -0.2%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$5.26M +$402K +5,940 +8%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$5.25M -$288K -4,263 -5%
GP
245
GLG Partners
United Kingdom
$5.22M -$28.4M -420,565 -85%
CSS
246
Cubist Systematic Strategies
Connecticut
$5.2M -$1.48M -21,913 -22%
ProShare Advisors
247
ProShare Advisors
Maryland
$5.15M +$90.7K +1,341 +2%
GIP
248
Granite Investment Partners
California
$5.09M -$191K -2,831 -4%
RC
249
RBF Capital
California
$5.07M – – –
SAM
250
Scion Asset Management
California
$5.07M +$5.07M +75,000 New
8 9
10
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