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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 %
BPCE
426
Bank Pictet & Cie (Europe)
Germany
$579K +$74.5K +1,100 +15%
Twin Tree Management
427
Twin Tree Management
Texas
$575K -$2.12M -31,307 -79%
AB
428
Amalgamated Bank
New York
$573K -$186K -2,754 -25%
LP
429
LMR Partners
United Kingdom
$571K +$571K +8,439 New
Fuller & Thaler Asset Management
430
Fuller & Thaler Asset Management
California
$561K -$27K -400 -5%
EGA
431
E&G Advisors
Texas
$561K +$20.3K +300 +4%
OMCS
432
Old Mutual Customised Solutions
South Africa
$548K – – –
Commonwealth Equity Services
433
Commonwealth Equity Services
Massachusetts
$545K -$278K -4,110 -34%
FAAS
434
First Allied Advisory Services
California
$542K -$101K -1,482 -16%
VKH
435
Virtu KCG Holdings
New York
$517K -$2.87M -42,528 -85%
GF
436
Gerstein Fisher
New York
$517K +$3.18K +47 +0.6%
KJHP
437
K.J. Harrison & Partners
Ontario, Canada
$507K +$507K +7,500 New
FTC
438
Farmers Trust Company
Ohio
$487K -$1.77M -26,162 -78%
PIM
439
Profit Investment Management
Maryland
$487K +$11.5K +170 +2%
LIA
440
LS Investment Advisors
Michigan
$480K +$123K +1,817 +34%
CC
441
ClearArc Capital
Ohio
$479K -$5.88K -87 -1%
QI
442
QS Investors
New York
$475K +$1.62K +24 +0.3%
CI
443
Constellation Investments
Ohio
$467K – – –
HAM
444
Highstreet Asset Management
Ontario, Canada
$457K +$58.9K +870 +15%
BFG
445
Beacon Financial Group
Texas
$455K +$26.3K +385 +6%
TNAM
446
Terra Nova Asset Management
New York
$452K -$6.77K -100 -1%
SAM
447
Shikiar Asset Management
New York
$446K +$74.3K +1,100 +20%
1SB
448
1ST Source Bank
Indiana
$443K -$86.2K -1,275 -16%
CIC
449
Cornercap Investment Counsel
Georgia
$442K +$442K +6,535 New
CI
450
Conning Inc
Connecticut
$438K +$134K +1,980 +44%
16 17
18
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