HCA icon

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 %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$3.66M +$108K +1,424 +3%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$3.65M +$63.7K +842 +2%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$3.6M +$1.66M +22,000 +86%
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$3.56M -$565K -7,465 -14%
B
255
Barings
North Carolina
$3.52M -$234K -3,100 -6%
RCP
256
Rothschild Capital Partners
New York
$3.51M -$2.11M -27,944 -38%
Stifel Financial
257
Stifel Financial
Missouri
$3.5M -$1.24M -16,459 -26%
LIA
258
LBMC Investment Advisors
Tennessee
$3.44M +$83.2K +1,100 +2%
Renaissance Technologies
259
Renaissance Technologies
New York
$3.41M -$40M -529,400 -92%
Macquarie Group
260
Macquarie Group
Australia
$3.39M -$3.79M -50,059 -53%
CIC
261
Cornercap Investment Counsel
Georgia
$3.38M +$301K +3,985 +10%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$3.37M -$30.7K -406 -0.9%
HCM
263
Highbridge Capital Management
New York
$3.33M +$2.78M +36,718 +503%
RIL
264
Rothschild Investment LLC
Illinois
$3.3M -$284K -3,750 -8%
PL
265
Perpetual Ltd
Australia
$3.24M -$33.7K -445 -1%
Hudson Bay Capital Management
266
Hudson Bay Capital Management
Connecticut
$3.21M +$2.81M +37,190 +700%
IHL
267
Investment House LLC
California
$3.19M -$108K -1,425 -3%
PFC
268
Phocas Financial Corp
California
$3.12M -$612K -8,093 -16%
SIM
269
Spark Investment Management
New York
$3.06M – – –
KCM
270
Kingdon Capital Management
New York
$3.06M +$1.12M +14,744 +57%
MSA
271
Mason Street Advisors
Wisconsin
$3.02M -$45.7K -604 -1%
RCM
272
Riverhead Capital Management
Delaware
$3M -$13.4M -176,627 -82%
ProShare Advisors
273
ProShare Advisors
Maryland
$2.99M -$968K -12,797 -24%
BPC
274
Banque Pictet & Cie
Switzerland
$2.99M -$324K -4,290 -10%
NCM
275
Narwhal Capital Management
Georgia
$2.98M -$30.3K -400 -1%
9 10
11
12 13