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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 %
Pacer Advisors
526
Pacer Advisors
Pennsylvania
$52K +$52K +768 New
CFG
527
Citizens Financial Group
Rhode Island
$49K +$49K +718 New
AIA
528
Allegis Investment Advisors
Idaho
$46K +$46K +680 New
NYLT
529
New York Life Trust
New York
$43K -$66.9K -978 -61%
FMT
530
First Mercantile Trust
Tennessee
$42K -$163K -2,434 -79%
TRCT
531
Tower Research Capital (TRC)
New York
$40K +$9.5K +141 +31%
ASN
532
Advisory Services Network
Georgia
$39K -$261K -3,886 -87%
SF
533
Synovus Financial
Georgia
$39K – – –
FIB
534
First Interstate Bank
Montana
$37K -$11.7K -172 -24%
AFP
535
Ausdal Financial Partners
Iowa
$35K +$35K +513 New
MPWT
536
MassMutual Private Wealth & Trust
Connecticut
$33.8K +$32.3K +477 +2,074%
TDC
537
Thompson Davis & Co
Virginia
$30K -$10.7K -159 -26%
AW
538
Alpha Windward
Massachusetts
$29K +$3.8K +57 +15%
WA
539
WealthTrust-Arizona
Arizona
$25K -$3.25K -49 -12%
CGI
540
CI Global Investments
California
$24K -$13.7M -199,950 -100%
WA
541
WFG Advisors
Texas
$24K -$36.8K -545 -61%
SSB
542
Sandy Spring Bank
Maryland
$24K +$1.63K +24 +7%
LWM
543
LBA Wealth Management
Florida
$23K – – –
Manulife (Manufacturers Life Insurance)
544
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5K -$5.14K -76,049 -19%
CAL
545
Capital Analysts LLC
Pennsylvania
$19.2K -$477K -7,051 -96%
EFSCE
546
Enterprise Financial Services Corp (EFSC)
Missouri
$17K -$667 -10 -4%
AWM
547
Avior Wealth Management
Nebraska
$13K -$14.1K -200 -52%
DADC
548
D.A. Davidson & Co
Montana
$12K -$17.7K -289 -60%
QCG
549
Quadrant Capital Group
Ohio
$12K +$2.05K +41 +21%
PFBT
550
Parkside Financial Bank & Trust
Missouri
$11K -$10.4K -149 -49%
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