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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 %
SGH
501
Schonfeld Group Holdings
New York
$216K +$216K +3,200 New
DT
502
Diversified Trust
Tennessee
$208K +$743 +11 +0.4%
AF
503
Aldebaran Financial
$205K – – –
V
504
Veritable
Delaware
$204K -$108K -1,596 -35%
IFS
505
Ifrah Financial Services
Arkansas
$201K -$2.43K -36 -1%
CPA
506
Cowen Prime Advisors
New York
$169K – – –
SFFS
507
Stonehage Fleming Financial Services
Jersey
$156K – – –
LTFS
508
Ladenburg Thalmann Financial Services
Florida
$155K -$747K -11,130 -83%
MA
509
MUFG Americas
New York
$150K -$519K -7,666 -78%
PAM
510
PartnerRe Asset Management
Connecticut
$145K -$246K -3,643 -63%
PAIA
511
Park Avenue Institutional Advisers
New York
$137K -$6.27K -93 -4%
IR
512
Invictus RG
Bermuda
$120K +$120K +1,768 New
LOAMS
513
Lombard Odier Asset Management (Switzerland)
Switzerland
$105K -$10.5M -153,000 -99%
TSBJ
514
Trevor, Stewart, Burton & Jacobsen
New York
$105K +$105K +1,550 New
NFG
515
Next Financial Group
Texas
$104K -$31.7K -470 -23%
AAM
516
Advisors Asset Management
Colorado
$102K -$75.3K -1,116 -42%
GLI
517
Guardian Life Insurance
New York
$101K -$25.7K -379 -20%
FNBT
518
FineMark National Bank & Trust
Florida
$84K -$743 -11 -0.9%
CBOA
519
Commonwealth Bank of Australia
Australia
$81K +$22.1K +324 +38%
CA
520
CapWealth Advisors
Tennessee
$72K – – –
AssetMark Inc
521
AssetMark Inc
California
$67K +$62.9K +927 +1,520%
SAMC
522
Shinko Asset Management Company
Japan
$63K – – –
KT
523
Kanaly Trust
Texas
$63K +$272 +4 +0.4%
JIR
524
James Investment Research
Ohio
$58K – – –
PSI
525
Pinnacle Summer Investments
Virginia
$54K -$40.6K -602 -43%
19 20
21
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