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HCA Healthcare
HCA

Overview Fund Activity

584 hedge funds and large institutions have $20.5B invested in HCA Healthcare in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 188 increasing their positions, 279 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-27
Holders Change %
-4.42%
% of All Funds
15.61%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.59%
New
56
Increased
188
Reduced
279
Closed
80
Calls
$362M
Puts
$578M
Net Calls
-$217M
Net Calls Change
-$324M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$425M
2
Harris Associates
Harris Associates
Illinois
+$334M
3
BWA
Brave Warrior Advisors
New York
+$189M
4
LPC
Lone Pine Capital
Connecticut
+$126M
5
GCM
Glenview Capital Management
New York
+$106M

Top Sellers

1
O
OrbiMed
New York
-$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
3
WRF
Waddell & Reed Financial
Kansas
-$106M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$105M
5
WA
WestEnd Advisors
North Carolina
-$90.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$5.5M -$90.8K -1,200 -2%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$5.42M -$152K -2,005 -3%
ECM
228
Exchange Capital Management
Michigan
$5.42M +$49.7K +657 +0.9%
HCMT
229
Highland Capital Management (Texas)
Texas
$5.29M +$2.79M +36,900 +111%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.01M +$696K +9,200 +16%
VRS
231
Virginia Retirement Systems
Virginia
$4.95M -$4.05M -53,500 -45%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$4.94M -$193K -2,555 -4%
YP
233
Yellowstone Partners
Idaho
$4.88M +$4.52M +59,798 +1,277%
Nomura Asset Management
234
Nomura Asset Management
Japan
$4.63M +$655K +8,655 +16%
MAM
235
Majedie Asset Management
United Kingdom
$4.53M -$1.05M -13,919 -19%
TPCM
236
Three Peaks Capital Management
Colorado
$4.42M +$236K +3,115 +6%
Squarepoint
237
Squarepoint
New York
$4.39M -$355K -4,692 -7%
MC
238
Martin Currie
United Kingdom
$4.35M -$106K -1,400 -2%
ECM
239
Endurant Capital Management
California
$4.34M +$3.29M +43,489 +313%
FCBT
240
First Citizens Bank & Trust
North Carolina
$4.3M -$81.2K -1,073 -2%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$4.28M +$3.89M +51,441 +996%
URS
242
Utah Retirement Systems
Utah
$4.24M – – –
AP
243
AHL Partners
United Kingdom
$4.17M -$748K -9,890 -15%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$4.14M -$8.07M -106,664 -66%
IB
245
Intrust Bank
Kansas
$4.13M -$15.1K -199 -0.4%
HCMT
246
Highland Capital Management (Tennessee)
Tennessee
$3.93M -$273K -3,605 -6%
AIM
247
Allen Investment Management
New York
$3.88M -$174K -2,299 -4%
GI
248
GAMCO Investors
Connecticut
$3.81M – – –
XK
249
Xact Kapitalforvaltning
Sweden
$3.81M +$3.81M +50,335 New
Walleye Trading
250
Walleye Trading
New York
$3.79M +$3.79M +50,118 New
8 9
10
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