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HCA Healthcare
HCA

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 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% less ownership

Funds ownership: 75.28% → 73.06% (-2.2%)

6% less funds holding in top 10

Funds holding in top 10: 34 → 32 (-2)

9% less funds holding

Funds holding: 640 → 583 (-57)

14% less capital invested

Capital invested by funds: $26.1B → $22.4B (-$3.65B)

27% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 265

38% less call options, than puts

Call options by funds: $262M | Put options by funds: $420M

38% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 129

Holders
583
Holders Change
-57
Holders Change %
-8.91%
% of All Funds
15.29%
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
129
Calls
$262M
Puts
$420M
Net Calls
-$159M
Net Calls Change
-$35M

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$613M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$392M
3
FTCM
Fir Tree Capital Management
New York
+$235M
4
PC
Perry Capital
New York
+$214M
5
LSV Asset Management
LSV Asset Management
Illinois
+$201M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$365M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$356M
3
MCM
Marsico Capital Management
Colorado
-$255M
4
Invesco
Invesco
Georgia
-$169M
5
PHS
PFM Health Sciences
California
-$137M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
– -$5.22M -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
– -$3.32M -47,647 Closed
SFP
620
Santa Fe Partners
New Mexico
– -$3.66M -47,350 Closed
AT
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
26 27

HCA Hedge Fund Activity: Q4 2015 in Review

583 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2015, worth a combined $22.4B — down 14% from $26.1B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of HCA and 80 opened new positions — a net loss of 49 holders — while 265 trimmed existing stakes and 193 added.

The largest buyer was Glenview Capital Management, adding an estimated $613M. The largest seller was Paulson & Co, exiting entirely with an estimated $365M sold.

  • 583 institutional investors held HCA Healthcare (HCA) as of Q4 2015, down from 640 in Q3 2015.
  • Funds reported $22.4B of HCA Healthcare stock for Q4 2015, down 14% quarter-over-quarter.
  • 80 funds opened new HCA Healthcare positions in Q4 2015 and 129 closed out, a net change of -49 holders.
  • The largest HCA Healthcare buyer in Q4 2015 was Glenview Capital Management, an estimated $613M added.
  • The largest HCA Healthcare seller in Q4 2015 was Paulson & Co, an estimated $365M sold.

Based on aggregated 13F filings for Q4 2015.