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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 %
TMAM
276
Tokio Marine Asset Management
Japan
$3.86M -$78.6K -1,162 -2%
BPC
277
Banque Pictet & Cie
Switzerland
$3.78M -$442K -6,540 -10%
GH
278
GAM Holding
Switzerland
$3.74M +$104K +1,531 +3%
PFP
279
Pinnacle Financial Partners
Tennessee
$3.71M -$885K -13,087 -19%
WCM
280
Wedge Capital Management
North Carolina
$3.65M +$3.65M +54,025 New
Squarepoint
281
Squarepoint
New York
$3.65M +$2.96M +43,688 +424%
DILH
282
Dai-ichi Life Holdings
Japan
$3.57M -$105K -1,548 -3%
Group One Trading
283
Group One Trading
Illinois
$3.55M +$1.35M +20,008 +62%
NB
284
Norinchukin Bank
Japan
$3.51M +$288K +4,254 +9%
PFC
285
Phocas Financial Corp
California
$3.49M +$5.55K +82 +0.2%
Citadel Advisors
286
Citadel Advisors
Florida
$3.46M -$14.2M -209,314 -80%
CIBC World Market
287
CIBC World Market
Ontario, Canada
$3.37M +$1.33M +19,598 +65%
FPA
288
First Pacific Advisors
California
$3.37M +$3.37M +49,770 New
TPCM
289
Three Peaks Capital Management
Colorado
$3.28M -$3.44M -50,803 -51%
Nomura Asset Management
290
Nomura Asset Management
Japan
$3.25M +$54.1K +800 +2%
EGA
291
Eagle Global Advisors
Texas
$3.21M -$3.39M -50,150 -51%
PG
292
PEAK6 Group
Illinois
$3.07M +$972K +14,375 +46%
MC
293
Menta Capital
California
$3.02M +$1.16M +17,100 +62%
LIA
294
LBMC Investment Advisors
Tennessee
$3M – – –
State of Tennessee, Department of Treasury
295
State of Tennessee, Department of Treasury
Tennessee
$2.98M -$33.6M -497,103 -92%
MOACM
296
Mutual of America Capital Management
New York
$2.98M -$234K -3,466 -7%
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$2.98M +$171K +2,522 +6%
Millennium Management
298
Millennium Management
New York
$2.95M -$9.46M -139,915 -76%
EGM
299
Engineers Gate Manager
New York
$2.95M -$1.22M -17,994 -29%
IHL
300
Investment House LLC
California
$2.89M -$3.01M -44,510 -51%
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