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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 %
HMS
651
Hanseatic Management Services
New Mexico
– -$670K -8,660 Closed
NCCM
652
Nine Chapters Capital Management
New Jersey
– -$650K -8,400 Closed
1GA
653
1st Global Advisors
Texas
– -$545K -7,051 Closed
AIM
654
Ada Investment Management
New York
– -$523K -6,770 Closed
MCM
655
McKinley Capital Management
Alaska
– -$512K -6,616 Closed
BCM
656
BlueCrest Capital Management
Jersey
– -$485K -6,264 Closed
TFA
657
Transamerica Financial Advisors
Florida
– -$426K -5,500 Closed
RFC
658
Regions Financial Corp
Alabama
– -$403K -5,208 Closed
NI
659
Numeric Investors
Massachusetts
– -$402K -5,200 Closed
BRWA
660
B. Riley Wealth Advisors
Florida
– -$402K -5,188 Closed
ECM
661
ETrade Capital Management
Virginia
– -$392K -5,062 Closed
PCM
662
Palisade Capital Management
New Jersey
– -$391K -5,051 Closed
ACM
663
Aviance Capital Management
Florida
– -$381K -4,931 Closed
SOAMC
664
Spirit of America Management Corp
New York
– -$348K -4,500 Closed
AR
665
Advisory Research
Illinois
– -$336K -4,348 Closed
BCM
666
Beck Capital Management
Texas
– -$319K -4,130 Closed
MP
667
Manifold Partners
California
– -$316K -4,090 Closed
CA
668
Cornerstone Advisors
North Carolina
– -$309K -4,000 Closed
SIG
669
Schooner Investment Group
Pennsylvania
– -$308K -4,000 Closed
CB
670
Commerce Bank
Missouri
– -$295K -3,813 Closed
CAM
671
Concorde Asset Management
Michigan
– -$281K -3,637 Closed
PBT
672
Pictet Bank & Trust
Bahamas
– -$261K -3,370 Closed
RCM
673
Rotella Capital Management
Washington
– -$257K -3,327 Closed
CC
674
Courier Capital
New York
– -$246K -3,183 Closed
PP
675
Patten & Patten
Tennessee
– -$244K -3,150 Closed
25 26
27
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