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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 %
MBT
551
Monroe Bank & Trust
Michigan
$11K – – –
CGT
552
Capital Guardian Trust
California
$11K – – –
WTB
553
Washington Trust Bank
Washington
$10K -$124K -1,800 -93%
GBT
554
Grove Bank & Trust
Florida
$9K +$9K +132 New
OFS
555
Orrstown Financial Services
Pennsylvania
$8K – – –
S
556
SignatureFD
Georgia
$7K -$337K -4,719 -98%
KF
557
Krilogy Financial
Missouri
$7K – – –
PHK
558
Point72 Hong Kong
Hong Kong
$7K +$7K +100 New
OSAM
559
O'Shaughnessy Asset Management
Connecticut
$6K -$3.97M -62,911 -100%
LWA
560
Lenox Wealth Advisors
New York
$6K +$6K +93 New
VCM
561
Versant Capital Management
Arizona
$6K +$6K +94 New
TSU
562
TD Securities (USA)
New York
$5K -$7.89K -112 -61%
ZB
563
Zions Bancorporation
Utah
$5K -$2.28K -31 -31%
BAM
564
Bruderman Asset Management
New York
$5K – – –
JFGIW
565
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$5K +70 New
MFBTD
566
MB Financial Bank - Trust Department
Illinois
$4K -$9.33K -126 -70%
ACS
567
Archford Capital Strategies
Illinois
$4K +$4K +41 New
PCP
568
Proficio Capital Partners
Massachusetts
$4K +$4K +52 New
ADL
569
Asset Dedication LLC
California
$4K +$4K +66 New
MFW
570
Mosaic Family Wealth
Missouri
$4K +$4K +72 New
TWA
571
TCI Wealth Advisors
Arizona
$3K – – –
UMA
572
USA Mutuals Advisors
Texas
$3K +$3K +39 New
BCFS
573
Butensky & Cohen Financial Security
Florida
$2K – – –
CHC
574
City Holding Co
West Virginia
$2K – – –
CAW
575
Cornerstone Advisors (Washington)
Washington
$2K +$552 +8 +38%
21 22
23
24 25