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HCA Healthcare
HCA

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 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% less ownership

Funds ownership: 75.28% → 73.06% (-2.2%)

6% less funds holding in top 10

Funds holding in top 10: 34 → 32 (-2)

9% less funds holding

Funds holding: 640 → 583 (-57)

14% less capital invested

Capital invested by funds: $26.1B → $22.4B (-$3.65B)

27% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 265

38% less call options, than puts

Call options by funds: $262M | Put options by funds: $420M

38% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 129

Holders
583
Holders Change
-57
Holders Change %
-8.91%
% of All Funds
15.29%
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
129
Calls
$262M
Puts
$420M
Net Calls
-$159M
Net Calls Change
-$35M

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$613M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$392M
3
FTCM
Fir Tree Capital Management
New York
+$235M
4
PC
Perry Capital
New York
+$214M
5
LSV Asset Management
LSV Asset Management
Illinois
+$201M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$365M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$356M
3
MCM
Marsico Capital Management
Colorado
-$255M
4
Invesco
Invesco
Georgia
-$169M
5
PHS
PFM Health Sciences
California
-$137M
Name Holding Trade Value Shares
Change 		Change in
Stake
OI
326
Oakbrook Investments
Illinois
$2M +$138K +1,980 +7%
PP
327
Paloma Partners
Connecticut
$1.97M +$1.41M +20,195 +225%
TCM
328
Texan Capital Management
Texas
$1.96M – – –
LS
329
Livforsakringsbolaget Skandia
Sweden
$1.95M -$258K -3,700 -11%
GI
330
GAMCO Investors
Connecticut
$1.88M +$40.1K +575 +2%
EAMA
331
EFG Asset Management (Americas)
Florida
$1.87M +$394K +5,650 +23%
RJFSA
332
Raymond James Financial Services Advisors
Florida
$1.83M -$1.45M -20,741 -43%
Baird Financial Group
333
Baird Financial Group
Wisconsin
$1.82M -$170K -2,430 -8%
HHC
334
Hutchin Hill Capital
New York
$1.79M +$1.85M +26,500 New
FAT
335
First American Trust
California
$1.78M -$1.2M -17,163 -40%
SG Americas Securities
336
SG Americas Securities
New York
$1.72M -$5.49M -78,769 -76%
SLI
337
Sumitomo Life Insurance
Japan
$1.72M -$267K -3,827 -13%
AF
338
Ally Financial
Michigan
$1.69M +$1.74M +25,000 New
BF
339
BOK Financial
Oklahoma
$1.67M -$487K -6,979 -22%
DL
340
Delta Lloyd
Netherlands
$1.67M – – –
CA
341
Commerzbank Aktiengesellschaft
Germany
$1.66M +$802K +11,493 +88%
Envestnet Asset Management
342
Envestnet Asset Management
Illinois
$1.65M -$3.12M -44,773 -65%
KRS
343
Kentucky Retirement Systems
Kentucky
$1.61M +$133K +1,905 +9%
QT
344
Quantbot Technologies
New York
$1.61M +$1.66M +23,820 New
SIM
345
Sentry Investment Management
Wisconsin
$1.6M +$438K +6,285 +36%
Acadian Asset Management
346
Acadian Asset Management
Massachusetts
$1.54M -$28.3M -405,501 -95%
DVM
347
Dreman Value Management
Florida
$1.53M -$217K -3,118 -12%
Walleye Trading
348
Walleye Trading
New York
$1.53M +$1.58M +22,679 New
PA
349
Pinnacle Associates
New York
$1.53M +$772K +11,065 +96%
SCM
350
Silver Capital Management
New York
$1.51M +$1.55M +22,290 New
12 13
14
15 16

HCA Hedge Fund Activity: Q4 2015 in Review

583 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2015, worth a combined $22.4B — down 14% from $26.1B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of HCA and 80 opened new positions — a net loss of 49 holders — while 265 trimmed existing stakes and 193 added.

The largest buyer was Glenview Capital Management, adding an estimated $613M. The largest seller was Paulson & Co, exiting entirely with an estimated $365M sold.

  • 583 institutional investors held HCA Healthcare (HCA) as of Q4 2015, down from 640 in Q3 2015.
  • Funds reported $22.4B of HCA Healthcare stock for Q4 2015, down 14% quarter-over-quarter.
  • 80 funds opened new HCA Healthcare positions in Q4 2015 and 129 closed out, a net change of -49 holders.
  • The largest HCA Healthcare buyer in Q4 2015 was Glenview Capital Management, an estimated $613M added.
  • The largest HCA Healthcare seller in Q4 2015 was Paulson & Co, an estimated $365M sold.

Based on aggregated 13F filings for Q4 2015.