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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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$4.97M +$5.68K +84 +0.1%
MAM
252
Majedie Asset Management
United Kingdom
$4.81M +$2.75M +40,703 +134%
EIM
253
ExxonMobil Investment Management
Texas
$4.76M -$205K -3,031 -4%
SCM
254
Stanley Capital Management
Texas
$4.74M – – –
MIG
255
Mariner Investment Group
New York
$4.73M +$4.06M +60,000 +600%
NIT
256
NumerixS Investment Technologies
British Columbia, Canada
$4.64M -$5.73M -84,751 -55%
FAF
257
Fjarde Ap-fonden
Sweden
$4.58M +$45.1K +667 +1%
MC
258
Martin Currie
United Kingdom
$4.58M -$40.6K -600 -0.9%
VRS
259
Virginia Retirement Systems
Virginia
$4.56M -$5.72M -84,619 -56%
BCM
260
BTC Capital Management
Iowa
$4.56M +$944K +13,962 +26%
Macquarie Group
261
Macquarie Group
Australia
$4.53M -$4.65M -68,750 -51%
ECM
262
Endurant Capital Management
California
$4.48M -$2.56M -37,800 -36%
NC
263
NBW Capital
Massachusetts
$4.47M -$507K -7,492 -10%
BPM
264
Bowling Portfolio Management
Ohio
$4.45M -$33.1K -490 -0.7%
ECM
265
Exchange Capital Management
Michigan
$4.3M +$2.1K +31 +0%
FCBT
266
First Citizens Bank & Trust
North Carolina
$4.27M +$103K +1,525 +2%
AP
267
AHL Partners
United Kingdom
$4.09M +$2.47M +36,463 +152%
BAMS
268
Bellevue Asset Management (Switzerland)
Switzerland
$4.06M +$1.35M +20,000 +50%
FQ
269
First Quadrant
California
$3.99M -$2.21M -32,700 -36%
KWILP
270
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.99M -$13.7M -202,550 -77%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$3.98M +$814K +12,043 +26%
AAF
272
Andra AP-fonden
Sweden
$3.94M +$94.7K +1,400 +2%
IB
273
Intrust Bank
Kansas
$3.89M -$175K -2,586 -4%
URS
274
Utah Retirement Systems
Utah
$3.88M – – –
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$3.88M -$539K -7,970 -12%
9 10
11
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