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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 %
FCFC
401
First Commonwealth Financial Corp
Pennsylvania
$799K +$34K +503 +4%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$795K +$72.7K +1,075 +10%
FIM
403
Freedom Investment Management
Connecticut
$793K -$3.62M -53,504 -82%
Victory Capital Management
404
Victory Capital Management
Texas
$792K +$298K +4,403 +60%
HNB
405
Huntington National Bank
Ohio
$788K -$112K -1,662 -12%
Rafferty Asset Management
406
Rafferty Asset Management
New York
$775K +$23.7K +351 +3%
Fidelity International
407
Fidelity International
Bermuda
$766K -$24.4M -360,953 -97%
NCMW
408
Northern Capital Management (Wisconsin)
Wisconsin
$762K +$38.9K +575 +5%
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$761K +$6.76K +100 +0.9%
HM
410
HealthCor Management
New York
$756K -$38.1M -563,820 -98%
ACM
411
Argentus Capital Management
Texas
$721K -$1.65M -24,406 -70%
AHC
412
Adell Harriman & Carpenter
Texas
$720K -$50.7K -750 -7%
P
413
Pitcairn
Pennsylvania
$719K -$4.66K -69 -0.6%
NA
414
NewEdge Advisors
Louisiana
$719K +$719K +10,704 New
RC
415
Roundview Capital
New Jersey
$704K +$4.06K +60 +0.6%
PIM
416
Partner Investment Management
California
$698K -$2.45M -36,253 -78%
RFS
417
Rockefeller Financial Services
New York
$678K +$170K +2,519 +34%
Tudor Investment Corp
418
Tudor Investment Corp
Connecticut
$651K +$123K +1,819 +23%
CTC
419
Central Trust Company
Missouri
$631K -$609K -9,012 -49%
GT
420
Glenmede Trust
Pennsylvania
$629K -$2.11M -31,267 -77%
MYAM
421
Meiji Yasuda Asset Management
Japan
$612K +$58.8K +870 +11%
GLRA
422
Gerald L. Ray & Associates
Texas
$609K – – –
JT
423
Jump Trading
Illinois
$597K +$597K +8,828 New
HighTower Advisors
424
HighTower Advisors
Illinois
$594K +$234K +3,445 +65%
Creative Planning
425
Creative Planning
Kansas
$580K +$74.2K +1,096 +15%
15 16
17
18 19