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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 %
OI
326
Oakbrook Investments
Illinois
$2M +$134K +1,980 +7%
PP
327
Paloma Partners
Connecticut
$1.97M +$1.37M +20,195 +225%
TCM
328
Texan Capital Management
Texas
$1.96M – – –
LS
329
Livforsakringsbolaget Skandia
Sweden
$1.95M -$250K -3,700 -11%
GI
330
GAMCO Investors
Connecticut
$1.88M +$38.9K +575 +2%
EAMA
331
EFG Asset Management (Americas)
Florida
$1.87M +$348K +5,650 +23%
RJFSA
332
Raymond James Financial Services Advisors
Florida
$1.83M -$1.4M -20,741 -43%
Baird Financial Group
333
Baird Financial Group
Wisconsin
$1.82M -$164K -2,430 -8%
HHC
334
Hutchin Hill Capital
New York
$1.79M +$1.79M +26,500 New
FAT
335
First American Trust
California
$1.78M -$1.16M -17,163 -40%
SG Americas Securities
336
SG Americas Securities
New York
$1.72M -$5.33M -78,769 -76%
SLI
337
Sumitomo Life Insurance
Japan
$1.72M -$259K -3,827 -13%
AF
338
Ally Financial
Michigan
$1.69M +$1.69M +25,000 New
BF
339
BOK Financial
Oklahoma
$1.67M -$472K -6,979 -22%
DL
340
Delta Lloyd
Netherlands
$1.67M – – –
CA
341
Commerzbank Aktiengesellschaft
Germany
$1.66M +$777K +11,493 +88%
Envestnet Asset Management
342
Envestnet Asset Management
Illinois
$1.65M -$3.03M -44,773 -65%
KRS
343
Kentucky Retirement Systems
Kentucky
$1.61M +$129K +1,905 +9%
QT
344
Quantbot Technologies
New York
$1.61M +$1.61M +23,820 New
SIM
345
Sentry Investment Management
Wisconsin
$1.6M +$425K +6,285 +36%
Acadian Asset Management
346
Acadian Asset Management
Massachusetts
$1.54M -$27.4M -405,501 -95%
DVM
347
Dreman Value Management
Florida
$1.53M -$211K -3,118 -12%
Walleye Trading
348
Walleye Trading
New York
$1.53M +$1.53M +22,679 New
PA
349
Pinnacle Associates
New York
$1.53M +$748K +11,065 +96%
SCM
350
Silver Capital Management
New York
$1.51M +$1.51M +22,290 New
12 13
14
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