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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
$2.32B
2
GCM
Glenview Capital Management
New York
$967M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.51B
4
FTCM
Fir Tree Capital Management
New York
$328M
5
PC
Perry Capital
New York
$207M

Top Sellers

1
PC
Paulson & Co
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$807M
3
MCM
Marsico Capital Management
Colorado
$0
4
Invesco
Invesco
Georgia
$202M
5
PHS
PFM Health Sciences
California
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$183M -$49.3M -728,592 -21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$165M -$1.97M -29,256 -1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$159M -$34.4M -509,285 -18%
TCIM
29
TIAA CREF Investment Management
New York
$154M +$6.19M +91,601 +4%
Morgan Stanley
30
Morgan Stanley
New York
$142M -$20.9M -309,065 -13%
LCM
31
Lakewood Capital Management
New York
$136M +$40M +591,767 +42%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$134M -$61.2M -904,910 -31%
Bank of America
33
Bank of America
North Carolina
$129M -$36.3M -536,190 -22%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$115M -$90.6M -1,339,671 -44%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$112M -$74.2M -1,097,194 -40%
CS
36
Credit Suisse
Switzerland
$110M +$27.3M +403,457 +33%
VNIM
37
Vaughan Nelson Investment Management
Texas
$107M -$257K -3,801 -0.2%
Legal & General Group
38
Legal & General Group
United Kingdom
$106M -$531K -7,855 -0.5%
AC
39
Axon Capital
New York
$103M +$41.2M +609,567 +67%
Deutsche Bank
40
Deutsche Bank
Germany
$101M +$8.76M +129,483 +9%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$95.1M +$44.5M +657,364 +88%
SCM
42
Sterling Capital Management
North Carolina
$88M +$11.7M +172,487 +15%
FAM
43
Fred Alger Management
New York
$87.6M -$118M -1,747,737 -57%
BA
44
BlackRock Advisors
Delaware
$84.6M -$101M -1,499,256 -55%
NMVA
45
New Mountain Vantage Advisers
New York
$83.5M -$424K -6,275 -0.5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$83.3M +$58.8M +869,390 +240%
WA
47
WestEnd Advisors
North Carolina
$83.1M +$3.51M +51,918 +4%
Two Sigma Investments
48
Two Sigma Investments
New York
$81.5M +$58.3M +862,175 +251%
C
49
Consulta
United Kingdom
$81.2M +$13.5M +200,000 +20%
UIM
50
USS Investment Management
United Kingdom
$78.2M – – –
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