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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 %
ERSOT
126
Employees Retirement System of Texas
Texas
$22.2M -$812K -12,000 -4%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$22M -$433K -6,400 -2%
CHCM
128
Columbus Hill Capital Management
New Jersey
$21.7M – – –
AI
129
Axiom Investors
Connecticut
$21.6M -$27.9M -412,962 -56%
Aviva
130
Aviva
United Kingdom
$21.5M +$9.65M +142,700 +81%
AL
131
AJO LP
Pennsylvania
$20.9M -$2.13M -31,519 -9%
T
132
TOBAM
France
$20.7M +$237K +3,503 +1%
ACI
133
AMP Capital Investors
Australia
$20.4M -$7.39M -108,039 -27%
O
134
OppenheimerFunds
New York
$19.2M -$95M -1,402,266 -83%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M -$7.1M -105,000 -27%
Blackstone Inc
136
Blackstone Inc
New York
$19.1M -$64.8M -957,914 -77%
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$18.7M -$32.6M -481,782 -64%
HCM
138
Highbridge Capital Management
New York
$18.3M +$18.3M +270,243 New
OAM
139
Origin Asset Management
United Kingdom
$18.2M -$243K -3,600 -1%
Renaissance Technologies
140
Renaissance Technologies
New York
$17.8M -$17.2M -253,900 -49%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$17.5M -$203K -3,000 -1%
Lazard Asset Management
142
Lazard Asset Management
New York
$17.5M +$6.51M +96,291 +59%
Jennison Associates
143
Jennison Associates
New York
$17.4M -$55.2M -816,738 -76%
ACM
144
Accipiter Capital Management
Florida
$16.9M +$16.9M +249,263 New
GAM
145
Gotham Asset Management
New York
$16.7M +$16.7M +247,339 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M -$1.52M -22,495 -8%
AAP
147
Ardsley Advisory Partners
Connecticut
$16.6M +$16.6M +245,000 New
Asset Management One
148
Asset Management One
Japan
$16.4M +$1.3M +18,812 +9%
KBC Group
149
KBC Group
Belgium
$15.2M -$1.47M -21,720 -9%
CCP
150
Cryder Capital Partners
United Kingdom
$15M +$1.55M +22,967 +12%
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