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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 %
OTPPB
376
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M +$28.8K +426 +3%
Toronto Dominion Bank
377
Toronto Dominion Bank
Ontario, Canada
$1.06M +$1.49K +22 +0.1%
ST
378
Spot Trading
Illinois
$1.06M +$1.06M +15,622 New
Franklin Resources
379
Franklin Resources
California
$1.05M +$1.05M +15,473 New
CPIM
380
Columbia Partners Investment Management
Virginia
$1.03M +$246K +3,635 +31%
CCM
381
Condor Capital Management
New Jersey
$987K +$9.4K +139 +1%
HIM
382
Hermes Investment Management
United Kingdom
$985K – – –
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$964K -$6.34M -93,757 -87%
GS
384
GAM Systematic
United Kingdom
$960K -$622K -9,190 -39%
NBC
385
Neuberger Berman Canada
Ontario, Canada
$955K -$128K -1,887 -12%
WCM
386
Westend Capital Management
California
$953K -$107K -1,580 -10%
NAMA
387
Nikko Asset Management Americas
New York
$944K +$643K +9,400 +214%
VFP
388
Verus Financial Partners
Virginia
$939K – – –
DnB Asset Management
389
DnB Asset Management
Norway
$936K -$1.42M -21,000 -60%
Lord, Abbett & Co
390
Lord, Abbett & Co
New Jersey
$913K -$2.27M -33,508 -71%
BHB
391
Bank Hapoalim BM
Israel
$907K -$1.55M -22,937 -63%
SAM
392
Sunnymeath Asset Management
New Jersey
$893K +$893K +13,200 New
SH
393
Svenska Handelsbanken
Sweden
$893K +$893K +13,200 New
CWM
394
Calamos Wealth Management
Illinois
$891K -$258K -3,809 -22%
Wealth Enhancement Advisory Services
395
Wealth Enhancement Advisory Services
Minnesota
$884K +$149K +2,207 +20%
IAA
396
Ironsides Asset Advisors
North Carolina
$880K -$77K -1,139 -8%
US Bancorp
397
US Bancorp
Minnesota
$871K -$665K -9,836 -43%
IG
398
ING Group
Netherlands
$861K -$62.9M -929,965 -99%
ZIM
399
Zacks Investment Management
Illinois
$853K -$195K -2,876 -19%
CB
400
Chemical Bank
Michigan
$837K -$24.7K -365 -3%
14 15
16
17 18