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HCA Healthcare
HCA

Overview Fund Activity

572 hedge funds and large institutions have $20.3B invested in HCA Healthcare in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 249 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-12
Holders Change %
-2.05%
% of All Funds
14.32%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
84
Increased
194
Reduced
249
Closed
84
Calls
$383M
Puts
$254M
Net Calls
+$129M
Net Calls Change
+$346M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$520M
2
MAM
Magellan Asset Management
Australia
+$182M
3
BA
BlackRock Advisors
Delaware
+$173M
4
GCM
Glenview Capital Management
New York
+$162M
5
CCM
Chieftain Capital Management
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
2
SC
Sculptor Capital
New York
-$176M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$130M
4
LPC
Lone Pine Capital
Connecticut
-$126M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$4.15M +$703K +9,500 +20%
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$4.15M +$3.09M +41,742 +292%
ZIG
228
Zurich Insurance Group
Switzerland
$4.14M +$1.25M +16,853 +43%
CIC
229
Cornercap Investment Counsel
Georgia
$4.12M +$817K +11,035 +25%
PP
230
Paloma Partners
Connecticut
$4.11M -$3.33M -44,961 -45%
MC
231
Martin Currie
United Kingdom
$4.07M -$185K -2,500 -4%
PL
232
Perpetual Ltd
Australia
$3.95M +$780K +10,542 +25%
Nomura Asset Management
233
Nomura Asset Management
Japan
$3.9M -$637K -8,609 -14%
GI
234
GAMCO Investors
Connecticut
$3.73M – – –
HSA
235
Hussman Strategic Advisors
Maryland
$3.7M +$3.7M +50,000 New
ProShare Advisors
236
ProShare Advisors
Maryland
$3.7M +$767K +10,362 +26%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$3.64M -$410K -5,544 -10%
AP
238
AHL Partners
United Kingdom
$3.64M -$439K -5,937 -11%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$3.62M +$38.9K +526 +1%
XK
240
Xact Kapitalforvaltning
Sweden
$3.57M -$160K -2,155 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
241
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.51M +$3.18M +43,000 +977%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$3.5M -$96.4K -1,295 -3%
3C
243
361 Capital
Colorado
$3.46M +$3.46M +46,760 New
MCIM
244
Meadow Creek Investment Management
Georgia
$3.44M +$3.44M +46,508 New
HCMT
245
Highland Capital Management (Tennessee)
Tennessee
$3.43M -$409K -5,526 -11%
Stifel Financial
246
Stifel Financial
Missouri
$3.4M -$20.4K -276 -0.6%
AIMCA
247
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.35M +$3.35M +45,300 New
EAM
248
EverPoint Asset Management
Connecticut
$3.33M +$3.33M +45,000 New
MC
249
Maverick Capital
Texas
$3.31M +$3.31M +44,730 New
ACPU
250
Arrowgrass Capital Partners (US)
Delaware
$3.27M +$2.21M +29,851 +208%
8 9
10
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