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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 %
TFO
576
Tarbox Family Office
California
$2K +$1.43K +20 +250%
Nuveen Asset Management
577
Nuveen Asset Management
Illinois
$1.59K +$248 +3,668 +18%
WAS
578
Winch Advisory Services
Wisconsin
$1K -$5.8K -58 -85%
RWA
579
Ropes Wealth Advisors
Massachusetts
$1K +$1K +9 New
WT
580
Whittier Trust
California
$1K +$1K +10 New
DIA
581
Dana Investment Advisors
Wisconsin
$420 -$396K -396,470 -100%
PC
582
Paulson & Co
New York
– -$365M -4,711,900 Closed
MCM
583
Marsico Capital Management
Colorado
– -$255M -3,299,884 Closed
GCM
584
Gates Capital Management
New York
– -$102M -1,317,384 Closed
BM
585
Bridger Management
New York
– -$56.5M -729,813 Closed
AIM
586
Artemis Investment Management
United Kingdom
– -$24.9M -322,628 Closed
PC
587
Polar Capital
United Kingdom
– -$24M -310,071 Closed
GA
588
Geneva Advisors
Illinois
– -$20.8M -268,707 Closed
NAM
589
NorthCoast Asset Management
Connecticut
– -$20.4M -263,296 Closed
FAM
590
Foundation Asset Management
New York
– -$19.6M -253,755 Closed
CCM
591
Cobalt Capital Management
New Jersey
– -$18.8M -243,000 Closed
BAPIM
592
British Airways Pensions Investment Management
United Kingdom
– -$17.4M -225,153 Closed
NC
593
Nevsky Capital
United Kingdom
– -$17.3M -224,625 Closed
AIA
594
Avalon Investment & Advisory
Texas
– -$16.5M -213,463 Closed
RIG
595
Raveneur Investment Group
New York
– -$16.4M -211,544 Closed
CIP
596
Chartwell Investment Partners
Pennsylvania
– -$16.1M -208,525 Closed
BCM
597
Barometer Capital Management
Ontario, Canada
– -$15.8M -204,000 Closed
NA
598
Navellier & Associates
Nevada
– -$14.9M -192,835 Closed
QIM
599
Quantitative Investment Management
Virginia
– -$12.8M -165,900 Closed
LG
600
Leuthold Group
Minnesota
– -$12.8M -165,026 Closed
22 23
24
25 26