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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.

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
1
Americafirst Capital Management
California
$2.32B
2
GCM
2
Glenview Capital Management
New York
$967M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.51B
4
FTCM
4
Fir Tree Capital Management
New York
$328M
5
PC
5
Perry Capital
New York
$207M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$807M
3
MCM
3
Marsico Capital Management
Colorado
$0
4
Invesco
4
Invesco
Georgia
$202M
5
PHS
5
PFM Health Sciences
California
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$2.32B 34,320 +8,947 +35%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.51B 22,350,693 +5,617,387 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.26B 18,613,087 +84,850 +0.5%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$1.01B 14,890,037 – –
GCM
5
Glenview Capital Management
New York
$967M 14,300,549 +8,787,271 +159%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$961M 14,210,838 +1,908,768 +16%
State Street
7
State Street
Massachusetts
$857M 12,664,895 +521 +0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$807M 11,937,199 -5,101,539 -30%
LP
9
Longview Partners
Guernsey
$631M 9,328,524 +1,280,944 +16%
BIT
10
BlackRock Institutional Trust
California
$593M 8,764,976 -47,282 -0.5%
O
11
OrbiMed
New York
$403M 5,955,600 +117,700 +2%
WRF
12
Waddell & Reed Financial
Kansas
$365M 5,403,964 -1,200,988 -18%
FTCM
13
Fir Tree Capital Management
New York
$328M 4,845,217 +3,371,862 +229%
AM
14
Appaloosa Management
Florida
$307M 4,537,063 +983,526 +28%
JHIU
15
Janus Henderson Investors US
Colorado
$286M 4,231,778 +863,642 +26%
BFA
16
BlackRock Fund Advisors
California
$279M 4,120,215 -45,263 -1%
Northern Trust
17
Northern Trust
Illinois
$245M 3,623,412 -187,473 -5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$224M 3,310,253 -251,363 -7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$217M 3,214,235 +453,400 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$209M 3,088,733 -213,976 -6%
LSV Asset Management
21
LSV Asset Management
Illinois
$209M 3,087,032 +2,879,410 +1,387%
PC
22
Perry Capital
New York
$207M 3,063,000 +3,063,000 New
Invesco
23
Invesco
Georgia
$202M 2,989,720 -2,417,929 -45%
Norges Bank
24
Norges Bank
Norway
$202M 2,989,304 +723,211 +32%
UBS AM
25
UBS AM
Illinois
$191M 2,827,510 -1,008,217 -26%
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