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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 %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$31.7M +$4.07M +59,624 +15%
Wells Fargo
102
Wells Fargo
California
$31.5M -$16.6M -245,051 -34%
LDB
103
Lee, Danner & Bass
Tennessee
$31M +$582K +8,600 +2%
TCM
104
Tekla Capital Management
Massachusetts
$30.3M +$13.9M +205,300 +84%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$30.1M +$3.2M +47,315 +12%
NFA
106
Nationwide Fund Advisors
Ohio
$29.3M +$7.25M +107,191 +33%
RSCM
107
Rock Springs Capital Management
Maryland
$29.1M -$4.09M -60,500 -12%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$28.9M -$5.18M -76,581 -15%
SCM
109
Sirios Capital Management
Massachusetts
$28.8M -$13.8M -203,689 -32%
PIA
110
Piedmont Investment Advisors
North Carolina
$28.7M +$982K +14,526 +4%
BJ
111
BlackRock Japan
Japan
$28.5M +$183K +2,700 +0.6%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$28.2M -$152K -2,241 -0.5%
PHS
113
PFM Health Sciences
California
$27.2M -$133M -1,965,209 -83%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$25.9M +$3.61M +53,344 +16%
MHAM
115
Monroe Hall Asset Management
New York
$25.3M +$4.34M +64,166 +21%
APG Asset Management
116
APG Asset Management
Netherlands
$25.3M – – –
CF
117
Cypress Funds
California
$24.7M +$3.72M +55,000 +18%
GIA
118
Gateway Investment Advisers
Ohio
$24.4M +$1.61M +23,751 +7%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$24.1M -$258K -3,821 -1%
EA
120
Euclid Advisors
Connecticut
$23.7M -$11.2M -165,965 -32%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$23.7M -$11.4M -168,807 -33%
Federated Hermes
122
Federated Hermes
Pennsylvania
$23.6M -$2.11M -31,187 -8%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$23.1M -$16.6M -245,118 -42%
UBS Group
124
UBS Group
Switzerland
$23.1M -$1.95M -28,895 -8%
OC
125
Oakmont Corp
California
$22.5M -$1.18M -17,450 -5%
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