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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 %
QC
176
Quadrature Capital
United Kingdom
$11.8M +$11.8M +174,189 New
RI
177
Redwood Investments
Massachusetts
$11.7M -$1.8M -26,677 -13%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$11.4M -$322K -4,761 -3%
WBC
179
Westpac Banking Corp
Australia
$11.3M +$4.34M +64,184 +63%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$11.2M +$283K +4,185 +3%
AAM
181
Aberdeen Asset Management
United Kingdom
$11.2M +$1.13M +17,067 +11%
CCP
182
Clough Capital Partners
Massachusetts
$11.1M +$2.91M +42,960 +35%
IGIM
183
I.G. Investment Management
Manitoba, Canada
$11M +$8.32M +123,078 +308%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$11M -$1.19M -17,570 -10%
CWG
185
C WorldWide Group
Denmark
$11M -$1.15M -17,000 -9%
PI
186
PineBridge Investments
New York
$10.9M -$3.14M -46,385 -22%
IA
187
Icon Advisers
Colorado
$10.9M +$4.23M +62,500 +64%
Credit Agricole
188
Credit Agricole
France
$10.8M -$11.3M -166,605 -51%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$10.5M +$807K +11,927 +8%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M +$7.6M +112,400 +280%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$10.2M -$109M -1,616,751 -91%
OCM
192
Oskie Capital Management
New York
$10.1M +$746K +11,036 +8%
FMI
193
Factory Mutual Insurance
Massachusetts
$10.1M +$1.35M +20,000 +15%
Artisan Partners
194
Artisan Partners
Wisconsin
$10.1M +$10.1M +149,722 New
USAA
195
United Services Automobile Association
Texas
$9.95M -$1.43M -21,082 -13%
RCM
196
Riverhead Capital Management
Delaware
$9.82M +$1.46M +21,630 +17%
EVM
197
Eaton Vance Management
Massachusetts
$9.81M – – –
ZA
198
Zweig Advisers
Connecticut
$9.47M +$1.76M +26,000 +23%
SGH
199
Sivik Global Healthcare
Connecticut
$9.47M +$3.72M +55,000 +65%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$9.47M -$161K -2,340 -2%
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