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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 %
DCLA
676
Douglas C. Lane & Associates
New York
– -$242K -3,125 Closed
WJA
677
Williams Jones & Associates
New York
– -$235K -3,040 Closed
TC
678
TradeLink Capital
Illinois
– -$225K -2,914 Closed
W
679
Wealthfront
California
– -$224K -2,901 Closed
IFB
680
iAB Financial Bank
Indiana
– -$224K -2,900 Closed
HSA
681
HBK Sorce Advisory
Pennsylvania
– -$221K -2,860 Closed
RJT
682
Raymond James Trust
Florida
– -$219K -2,829 Closed
William Blair & Company
683
William Blair & Company
Illinois
– -$216K -2,794 Closed
TNBTD
684
Trustmark National Bank Trust Department
Mississippi
– -$213K -2,755 Closed
FNT
685
First National Trust
Pennsylvania
– -$210K -2,711 Closed
FANJ
686
Financial Architects (New Jersey)
New Jersey
– -$207K -2,672 Closed
KCM
687
Karp Capital Management
California
– -$202K -2,615 Closed
PA
688
Perceptive Advisors
New York
– -$198K -2,563 Closed
ACPU
689
Arrowgrass Capital Partners (US)
Delaware
– -$183K -2,370 Closed
ST
690
Smithfield Trust
Pennsylvania
– -$75K -970 Closed
MGIA
691
Moneta Group Investment Advisors
Missouri
– -$70K -900 Closed
MUS
692
Mitsubishi UFJ Securities
Japan
– -$63K -810 Closed
NSIM
693
North Star Investment Management
Illinois
– -$61K -790 Closed
IRS
694
Invictus RG (Singapore)
Singapore
– -$61K -783 Closed
BL
695
Balentine LLC
Georgia
– -$53K -686 Closed
CIM
696
Cambria Investment Management
California
– -$42K -549 Closed
WA
697
Waverly Advisors
Alabama
– -$29K -376 Closed
SEC
698
Seven Eight Capital
New York
– -$27K -345 Closed
OAMG
699
Odey Asset Management Group
United Kingdom
– -$25K -325 Closed
NIMI
700
Natixis Investment Managers International
France
– -$22K -279 Closed
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