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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 %
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$2.86M +$410K +6,063 +17%
NCM
302
Narwhal Capital Management
Georgia
$2.79M -$67.6K -1,000 -2%
MSA
303
Mason Street Advisors
Wisconsin
$2.77M -$24.1K -356 -0.9%
Janus Henderson Group
304
Janus Henderson Group
United Kingdom
$2.74M -$12.3M -181,327 -82%
B
305
BP
United Kingdom
$2.71M -$5.95M -88,000 -69%
GL
306
GLG LLC
New York
$2.7M -$843K -12,470 -24%
KPF
307
K2 Principal Fund
Ontario, Canada
$2.67M +$2.67M +39,500 New
CIG
308
Consolidated Investment Group
Colorado
$2.67M +$1.22M +18,114 +85%
SI
309
Stephens Inc
Arkansas
$2.64M +$119K +1,757 +5%
Stifel Financial
310
Stifel Financial
Missouri
$2.62M -$312K -4,617 -11%
CG
311
Cutler Group
California
$2.59M +$2.59M +38,281 New
OC
312
Oppenheimer & Co
New York
$2.57M -$836K -12,364 -25%
PCA
313
Private Capital Advisors
Connecticut
$2.48M -$3.38K -50 -0.1%
Simplex Trading
314
Simplex Trading
Illinois
$2.47M -$1.61M -23,789 -39%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$2.45M -$5.22M -77,128 -68%
WAM
316
World Asset Management
Michigan
$2.42M -$8.52K -126 -0.4%
M&T Bank
317
M&T Bank
New York
$2.41M -$2.7M -39,912 -53%
NCIM
318
New Century Investment Management
Michigan
$2.3M – – –
WIC
319
Woodmont Investment Counsel
Tennessee
$2.26M +$129K +1,900 +6%
GCP
320
GSA Capital Partners
United Kingdom
$2.24M -$5.52M -81,555 -71%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$2.21M – – –
DAM
322
Deimos Asset Management
New York
$2.2M +$2.2M +32,500 New
HI
323
Handelsinvest Investeringsforvaltning
Denmark
$2.14M +$2.14M +31,600 New
SAM
324
Securian Asset Management
Minnesota
$2.04M +$13.4K +198 +0.7%
FG
325
Formula Growth
Quebec, Canada
$2.03M +$2.03M +30,000 New
11 12
13
14 15