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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 %
ST
626
Spinnaker Trust
Maine
– -$2.48M -32,064 Closed
NIP
627
Nicholas Investment Partners
California
– -$2.39M -30,931 Closed
DCMM
628
DG Capital Management (Massachusetts)
Massachusetts
– -$2.03M -26,253 Closed
VIA
629
Vident Investment Advisory
Georgia
– -$1.91M -24,631 Closed
HIM
630
Hutchens Investment Management
New Hampshire
– -$1.86M -23,975 Closed
MFS
631
McNamara Financial Services
Massachusetts
– -$1.86M -23,975 Closed
PMAM
632
Picton Mahoney Asset Management
Ontario, Canada
– -$1.76M -22,800 Closed
DC
633
Deere & Company
Illinois
– -$1.68M -21,764 Closed
SIM
634
Spark Investment Management
New York
– -$1.58M -20,400 Closed
CCM
635
Cadence Capital Management
Massachusetts
– -$1.46M -18,850 Closed
SMG
636
Spectrum Management Group
Indiana
– -$1.4M -18,135 Closed
AAMU
637
AEGON Asset Management (UK)
United Kingdom
– -$1.4M -18,073 Closed
MAM
638
Meeder Asset Management
Ohio
– -$1.37M -17,714 Closed
CI
639
Cavalier Investments
Georgia
– -$1.21M -15,600 Closed
CO
640
Caldwell & Orkin
Georgia
– -$1.18M -15,275 Closed
PCM
641
Pyrrho Capital Management
New York
– -$1.16M -15,000 Closed
TI
642
Trexquant Investment
Connecticut
– -$1.16M -15,000 Closed
BIM
643
BRC Investment Management
Colorado
– -$1.09M -14,079 Closed
BHMP
644
Bardin Hill Management Partners
New York
– -$1.04M -13,447 Closed
SCA
645
Secor Capital Advisors
New York
– -$978K -12,645 Closed
HFS
646
HL Financial Services
Kentucky
– -$947K -12,246 Closed
USGIU
647
U.S. Global Investors (USGI)
Texas
– -$928K -12,000 Closed
HAG
648
HighPoint Advisor Group
Illinois
– -$903K -11,678 Closed
CG
649
Clinton Group
New York
– -$876K -11,328 Closed
LMIM
650
Lockheed Martin Investment Management
Maryland
– -$774K -10,000 Closed
24 25
26
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