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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
BC
451
Brinker Capital
Pennsylvania
$428K +$441K +6,322 New
LA
452
Lucus Advisors
New York
$423K +$55.8K +800 +15%
PAM
453
Princeton Alpha Management
New Jersey
$417K +$430K +6,166 New
MF
454
Magnetar Financial
Illinois
$413K +$85.2K +1,222 +25%
AIP
455
Ameritas Investment Partners
Nebraska
$406K – – –
AGA
456
Accuvest Global Advisors
Utah
$405K – – –
Janney Montgomery Scott
457
Janney Montgomery Scott
Pennsylvania
$404K -$404K -5,795 -49%
CAM
458
CG Asset Management
New York
$401K -$2.24M -32,100 -84%
EOJOAM
459
E. Ohman J:or Asset Management
Sweden
$399K – – –
AT
460
Arden Trust
Delaware
$395K +$39.5K +566 +11%
CCA
461
Catalyst Capital Advisors
New York
$392K +$404K +5,793 New
JAFL
462
Jay A. Fishman Ltd
Michigan
$388K +$14K +200 +4%
SAM
463
Symphony Asset Management
California
$382K -$1.77M -25,324 -82%
SIC
464
Salem Investment Counselors
North Carolina
$380K – – –
BA
465
Bristlecone Advisors
Washington
$377K +$389K +5,575 New
EC
466
Eachwin Capital
New York
$374K +$386K +5,529 New
CAM
467
Capstone Asset Management
Texas
$370K +$6.28K +90 +2%
JSAM
468
J. Safra Asset Management
New York
$370K +$382K +5,478 New
PAM
469
Paradigm Asset Management
New York
$362K -$83.7K -1,200 -18%
SFM
470
Signature Financial Management
Virginia
$357K +$87K +1,247 +31%
KeyBank National Association
471
KeyBank National Association
Ohio
$356K -$5.93K -85 -2%
WPP
472
Whalerock Point Partners
Rhode Island
$352K -$174K -2,500 -32%
IIA
473
IPG Investment Advisors
California
$340K -$3.49K -50 -1%
Cambridge Investment Research Advisors
474
Cambridge Investment Research Advisors
Iowa
$337K -$39.6K -567 -10%
HIM
475
Hillsdale Investment Management
Ontario, Canada
$335K -$55.8K -800 -14%
17 18
19
20 21

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.