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HCA Healthcare
HCA

Overview Fund Activity

611 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 207 increasing their positions, 256 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+21
Holders Change %
+3.56%
% of All Funds
16.33%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.75%
New
77
Increased
207
Reduced
256
Closed
50
Calls
$349M
Puts
$242M
Net Calls
+$107M
Net Calls Change
-$68.5M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$489M
2
Wells Fargo
Wells Fargo
California
+$97.7M
3
JIM
Jupiter Investment Management
United Kingdom
+$86.8M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$83.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$77.8M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$695M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$455M
3
PC
Perry Capital
New York
-$216M
4
AL
Appaloosa LP
New Jersey
-$151M
5
O
OrbiMed
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
251
Pinnacle Financial Partners
Tennessee
$5.53M +$153K +1,963 +3%
ECM
252
Exchange Capital Management
Michigan
$5.46M +$460K +5,974 +9%
SGH
253
Sivik Global Healthcare
Connecticut
$5.46M -$4.17M -54,100 -43%
NC
254
NBW Capital
Massachusetts
$5.46M -$207K -2,687 -4%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$5.39M -$223K -2,900 -4%
WJA
256
Williams Jones & Associates
New York
$5.29M +$5.29M +68,642 New
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$5.23M -$421K -5,470 -7%
AP
258
AHL Partners
United Kingdom
$5M +$4.46M +57,938 +824%
Squarepoint
259
Squarepoint
New York
$4.84M +$3.19M +41,488 +195%
Stifel Financial
260
Stifel Financial
Missouri
$4.83M +$725K +9,410 +18%
GCP
261
GSA Capital Partners
United Kingdom
$4.82M +$3.18M +41,312 +195%
Nuveen Asset Management
262
Nuveen Asset Management
Illinois
$4.69M -$1.48M -19,261 -24%
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$4.65M -$24M -311,770 -84%
MC
264
Martin Currie
United Kingdom
$4.53M -$601K -7,800 -12%
FCBT
265
First Citizens Bank & Trust
North Carolina
$4.46M -$391K -5,081 -8%
AIMCA
266
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.46M +$4.46M +57,900 New
BCM
267
BTC Capital Management
Iowa
$4.41M -$117K -1,525 -3%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.39M +$585K +7,600 +15%
URS
269
Utah Retirement Systems
Utah
$4.32M -$108K -1,400 -2%
HCMT
270
Highland Capital Management (Tennessee)
Tennessee
$4.27M -$3.86M -50,174 -47%
TPCM
271
Three Peaks Capital Management
Colorado
$4.26M +$174K +2,259 +4%
LG
272
Leuthold Group
Minnesota
$4.23M +$4.23M +54,881 New
IB
273
Intrust Bank
Kansas
$4.22M -$393K -5,108 -9%
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
$4.2M -$12.5M -162,852 -75%
Nomura Holdings
275
Nomura Holdings
Japan
$4.2M +$3.99M +51,895 +1,918%
9 10
11
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