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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 %
AIG
201
American International Group
New York
$9.43M +$191K +2,824 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.02M -$528K -7,800 -6%
OH
203
Orbis Holdings
Bermuda
$8.83M -$1.82M -26,937 -17%
EMR
204
Errol M. Rudman
$8.81M +$1.96M +29,000 +29%
MCM
205
Moore Capital Management
New York
$8.79M +$8.79M +130,000 New
MAM
206
Martingale Asset Management
Massachusetts
$8.48M +$511K +7,553 +6%
Citigroup
207
Citigroup
New York
$8.44M +$1.21M +17,925 +17%
HCMT
208
Highland Capital Management (Tennessee)
Tennessee
$8.28M -$883K -13,050 -10%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$8.24M -$179K -2,650 -2%
AWCI
210
Alpine Woods Capital Investors
New York
$8.24M +$2.8M +41,400 +51%
VOYA Investment Management
211
VOYA Investment Management
Georgia
$8.11M -$268K -3,957 -3%
RJA
212
Raymond James & Associates
Florida
$7.76M -$218K -3,224 -3%
HAI
213
Hennessy Advisors Inc
California
$7.74M -$6.76K -100 -0.1%
Royal London Asset Management
214
Royal London Asset Management
United Kingdom
$7.73M -$3.48M -50,923 -31%
KCM
215
Kingdon Capital Management
New York
$7.63M -$15.4M -227,919 -67%
BAM
216
Baring Asset Management
United Kingdom
$7.62M -$58.4K -863 -0.8%
TPSF
217
Texas Permanent School Fund
Texas
$7.53M -$182K -2,694 -2%
ZIG
218
Zurich Insurance Group
Switzerland
$7.48M -$8.11M -119,920 -52%
Nordea Investment Management
219
Nordea Investment Management
Sweden
$7.4M +$4.73M +69,962 +178%
Point72 Asset Management
220
Point72 Asset Management
Connecticut
$7.39M +$7.39M +109,300 New
RCP
221
Rothschild Capital Partners
New York
$7.34M -$1.49M -22,000 -17%
SOMRS
222
State of Michigan Retirement System
Michigan
$7.26M -$19.4M -287,400 -73%
DA
223
DSC Advisors
Illinois
$7.18M +$2.05M +30,358 +40%
VFA
224
Virtus Fund Advisers
Connecticut
$7.01M +$25.1K +371 +0.4%
DMIC
225
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.85M +$320K +4,729 +5%
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