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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
$2.32B
2
GCM
Glenview Capital Management
New York
$967M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.51B
4
FTCM
Fir Tree Capital Management
New York
$328M
5
PC
Perry Capital
New York
$207M

Top Sellers

1
PC
Paulson & Co
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$807M
3
MCM
Marsico Capital Management
Colorado
$0
4
Invesco
Invesco
Georgia
$202M
5
PHS
PFM Health Sciences
California
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
PAR Capital Management
Massachusetts
$72.2M +$72.2M +1,067,529 New
Charles Schwab
52
Charles Schwab
California
$69.5M +$2.28M +33,743 +3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$68.3M -$7.59M -111,812 -10%
CCM
54
Camber Capital Management
Massachusetts
$67.6M +$67.6M +1,000,000 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$67.5M -$2.01M -29,721 -3%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$65.6M -$1.7M -25,206 -3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$64.9M +$2.38M +34,753 +4%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$63.9M -$571K -8,441 -0.9%
First Trust Advisors
59
First Trust Advisors
Illinois
$62.2M -$39.7M -587,539 -39%
PPA
60
Parametric Portfolio Associates
Washington
$60.4M +$4.36M +64,409 +8%
BTP
61
Bloom Tree Partners
New York
$59.5M +$23.4M +345,832 +65%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$57.2M -$1.17M -17,300 -2%
Calamos Advisors
63
Calamos Advisors
Illinois
$56.3M +$5.8M +85,772 +11%
Barclays
64
Barclays
United Kingdom
$54.4M +$27.9M +416,601 +106%
Ameriprise
65
Ameriprise
Minnesota
$54M -$118M -1,748,605 -69%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$53.2M +$10.7M +158,704 +25%
CPM
67
Crescent Park Management
California
$53.1M – – –
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$51.2M -$1.16M -17,151 -2%
BlackRock
69
BlackRock
New York
$49.9M -$10.6M -157,062 -18%
HP
70
Hound Partners
New York
$49M +$49M +724,596 New
BIM
71
BlackRock Investment Management
Delaware
$47.9M -$6.37M -94,233 -12%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$47.7M -$19.9M -294,500 -29%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$47.7M +$30.5M +450,907 +177%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$47.2M +$47.2M +697,320 New
Goldman Sachs
75
Goldman Sachs
New York
$45.2M -$44.6M -659,411 -50%
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