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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
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
– -$1.85M -23,975 Closed
MFS
631
McNamara Financial Services
Massachusetts
– -$1.85M -23,975 Closed
PMAM
632
Picton Mahoney Asset Management
Ontario, Canada
– -$1.76M -22,800 Closed
SLAM
633
Swiss Life Asset Management
– -$1.75M -22,661 Closed
DC
634
Deere & Company
Illinois
– -$1.68M -21,764 Closed
SIM
635
Spark Investment Management
New York
– -$1.58M -20,400 Closed
CCM
636
Cadence Capital Management
Massachusetts
– -$1.46M -18,850 Closed
SMG
637
Spectrum Management Group
Indiana
– -$1.4M -18,135 Closed
AAMU
638
AEGON Asset Management (UK)
United Kingdom
– -$1.4M -18,073 Closed
MAM
639
Meeder Asset Management
Ohio
– -$1.37M -17,714 Closed
CI
640
Cavalier Investments
Georgia
– -$1.21M -15,600 Closed
CO
641
Caldwell & Orkin
Georgia
– -$1.18M -15,275 Closed
PCM
642
Pyrrho Capital Management
New York
– -$1.16M -15,000 Closed
TI
643
Trexquant Investment
Connecticut
– -$1.16M -15,000 Closed
BIM
644
BRC Investment Management
Colorado
– -$1.09M -14,079 Closed
BHMP
645
Bardin Hill Management Partners
New York
– -$1.04M -13,447 Closed
SCA
646
Secor Capital Advisors
New York
– -$978K -12,645 Closed
HFS
647
HL Financial Services
Kentucky
– -$947K -12,246 Closed
USGIU
648
U.S. Global Investors (USGI)
Texas
– -$928K -12,000 Closed
HAG
649
HighPoint Advisor Group
Illinois
– -$903K -11,678 Closed
CG
650
Clinton Group
New York
– -$876K -11,328 Closed
24 25
26
27 28

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.