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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 %
SO
76
STRS Ohio
Ohio
$44.4M +$21.1M +311,949 +91%
PAM
77
Panagora Asset Management
Massachusetts
$44M +$1.43M +21,190 +3%
American Century Companies
78
American Century Companies
Missouri
$42.6M -$51.5M -761,868 -55%
NM
79
Nokota Management
New York
$42.3M +$42.3M +625,000 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$41.4M +$656K +9,705 +2%
GC
81
Guggenheim Capital
Illinois
$41M +$3.51M +51,951 +9%
Swiss National Bank
82
Swiss National Bank
Switzerland
$40.8M +$818K +12,100 +2%
TA
83
Teachers Advisors
New York
$40.1M +$12.9M +190,861 +47%
AllianceBernstein
84
AllianceBernstein
Tennessee
$39M -$76.8M -1,135,080 -66%
Axa
85
Axa
France
$38.1M -$89.3M -1,319,931 -70%
GTP
86
Global Thematic Partners
New York
$38M +$38M +561,807 New
Korea Investment Corp
87
Korea Investment Corp
South Korea
$37.9M +$7.34M +108,500 +24%
HI
88
HBK Investments
Texas
$36.7M +$17.4M +257,001 +90%
BCM
89
Bridgeway Capital Management
Texas
$36.6M -$2.99M -44,200 -8%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$35.1M -$97.7K -1,445 -0.3%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$34.5M +$34.5M +509,651 New
MTB
92
Mizuho Trust & Banking
Japan
$34.4M +$997K +14,570 +3%
BTS
93
BB&T Securities
Virginia
$34.4M +$6.38M +94,351 +23%
NMIMC
94
Northwestern Mutual Investment Management Company
Wisconsin
$34M +$1.6M +23,689 +5%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$33.6M +$33.6M +496,520 New
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$33.5M -$8.42M -124,500 -20%
RFC
97
Russell Frank Company
Washington
$33.4M -$6.75M -98,583 -17%
Prudential Financial
98
Prudential Financial
New Jersey
$32.9M +$1M +14,850 +3%
Principal Financial Group
99
Principal Financial Group
Iowa
$32.7M -$24.6M -363,927 -43%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$32M +$1.59M +23,468 +5%
2 3
4
5 6