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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 %
WI
601
Wafra Inc
New York
– -$11.9M -154,408 Closed
PP
602
PDT Partners
New York
– -$11.5M -148,699 Closed
FA
603
Friess Associates
Delaware
– -$10.8M -140,000 Closed
CIM
604
Contravisory Investment Management
Massachusetts
– -$9.96M -128,740 Closed
ARC
605
Absolute Return Capital
Massachusetts
– -$8.39M -108,407 Closed
QIM
606
Quest Investment Management
Oregon
– -$7.35M -94,995 Closed
SCM
607
SkyTop Capital Management
New Jersey
– -$6.45M -83,310 Closed
HSA
608
Hussman Strategic Advisors
Maryland
– -$5.8M -75,000 Closed
BLM
609
Bennett Lawrence Management
New York
– -$5.77M -74,555 Closed
SCA
610
Signpost Capital Advisors
New York
– -$5.23M -67,547 Closed
CPS
611
Counsel Portfolio Services
Ontario, Canada
– -$5.04M -65,090 Closed
WMC
612
Westwood Management Corporation
Illinois
– -$4.88M -63,100 Closed
HIS
613
Horizon Investment Services
Indiana
– -$4.87M -62,883 Closed
AAMU
614
Amundi Asset Management US
Massachusetts
– -$4.4M -56,819 Closed
CIC
615
Chase Investment Counsel
Virginia
– -$4.36M -56,382 Closed
AC
616
Allstate Corporation
Illinois
– -$3.91M -50,595 Closed
CMBA
617
C.M. Bidwell & Associates
Hawaii
– -$3.87M -50,080 Closed
GTC
618
Ghost Tree Capital
New York
– -$3.87M -50,000 Closed
HT
619
HAP Trading
New York
– -$3.69M -47,647 Closed
SFP
620
Santa Fe Partners
New Mexico
– -$3.66M -47,350 Closed
ATN
621
AMF Tjänstepension
Sweden
– -$3.61M -46,700 Closed
LOAMU
622
Lombard Odier Asset Management (USA)
New York
– -$3.09M -40,000 Closed
AIMCA
623
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.96M -38,300 Closed
TEC
624
Tiger Eye Capital
Tennessee
– -$2.94M -38,035 Closed
FLPIM
625
F.L. Putnam Investment Management
Massachusetts
– -$2.75M -35,541 Closed
23 24
25
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