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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 %
EAM
151
EverPoint Asset Management
Connecticut
$14.9M +$14.9M +220,000 New
ZDA
152
Zweig-DiMenna Associates
New York
$14.8M -$27.8M -411,031 -65%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$14.7M +$4.48M +66,314 +44%
HCCM
154
Herring Creek Capital Management
Connecticut
$14.4M +$5.19M +76,799 +57%
SB
155
Suntrust Banks
Georgia
$14.3M +$683K +10,094 +5%
Canada Life
156
Canada Life
Manitoba, Canada
$14.2M -$862K -12,746 -6%
GF
157
Gabelli Funds
New York
$14M +$473K +7,000 +4%
CS
158
Candriam SCA
Luxembourg
$13.9M +$1.71M +25,251 +14%
SEI Investments
159
SEI Investments
Pennsylvania
$13.9M -$2.41M -35,590 -15%
MIH
160
Madison Investment Holdings
Wisconsin
$13.5M -$6.94M -102,625 -34%
CTI
161
Community Trust & Investment
Kentucky
$13.1M +$132K +1,955 +1%
SCM
162
Suffolk Capital Management
New York
$13M +$3.44M +50,868 +36%
SGAM
163
Smith Group Asset Management
Texas
$13M +$2.2M +32,590 +20%
CCI
164
Columbus Circle Investors
$12.9M +$2.04M +30,134 +19%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$12.7M -$970K -14,345 -7%
HCMT
166
Highland Capital Management (Texas)
Texas
$12.7M +$1.02M +15,119 +9%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$12.7M -$4.22M -62,380 -25%
CCMH
168
Cornerstone Capital Management Holdings
New York
$12.4M -$5.85M -86,496 -32%
National Pension Service
169
National Pension Service
South Korea
$12.4M +$755K +11,169 +6%
TAM
170
Todd Asset Management
Kentucky
$12.4M +$12.4M +182,847 New
DCM
171
Dupont Capital Management
Delaware
$12.3M -$2.71M -40,126 -18%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$12.2M +$11.8M +174,980 +2,944%
PI
173
Putnam Investments
Massachusetts
$12.1M -$30.3M -447,960 -71%
CC
174
Cannell & Co
New York
$12M -$54M -797,334 -82%
HW
175
Hancock Whitney
Mississippi
$12M -$1.15M -16,966 -9%
5 6
7
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