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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 %
LIA
251
LBMC Investment Advisors
Tennessee
$3.26M -$107K -1,447 -3%
Connor, Clark & Lunn Investment Management (CC&L)
252
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.16M +$3.16M +42,675 New
NC
253
NBW Capital
Massachusetts
$3.13M -$2.36M -31,862 -43%
PFC
254
Phocas Financial Corp
California
$3.12M +$68.2K +921 +2%
ACC
255
Accident Compensation Corp
New Zealand
$3.08M +$762K +10,300 +33%
SAM
256
Shell Asset Management
Netherlands
$3.08M +$305K +4,118 +11%
NCM
257
Narwhal Capital Management
Georgia
$3.04M +$131K +1,775 +5%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$3.01M +$339K +4,583 +13%
SIM
259
Spark Investment Management
New York
$3M – – –
MSA
260
Mason Street Advisors
Wisconsin
$2.96M +$1.85K +25 +0.1%
FCBT
261
First Citizens Bank & Trust
North Carolina
$2.91M -$1.3M -17,582 -31%
BPC
262
Banque Pictet & Cie
Switzerland
$2.86M -$63.4K -857 -2%
AIM
263
Allen Investment Management
New York
$2.8M -$996K -13,456 -26%
MME
264
Meag Munich Ergo
Germany
$2.77M +$2.77M +37,210 New
ECM
265
Endurant Capital Management
California
$2.75M -$1.5M -20,300 -35%
OAM
266
Oxford Asset Management
United Kingdom
$2.74M +$2.74M +36,945 New
DL
267
Delta Lloyd
Netherlands
$2.73M +$964K +13,019 +55%
Millennium Management
268
Millennium Management
New York
$2.71M -$15.7M -212,271 -85%
PC
269
Palo Capital
California
$2.71M -$53.8K -727 -2%
EP
270
Elkfork Partners
Oregon
$2.71M +$2.71M +36,542 New
NB
271
Norinchukin Bank
Japan
$2.69M +$151K +2,043 +6%
B
272
BP
United Kingdom
$2.67M – – –
KWILP
273
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.64M +$42.3K +572 +2%
NCMW
274
Northern Capital Management (Wisconsin)
Wisconsin
$2.6M +$1.8M +24,365 +228%
MAM
275
Majedie Asset Management
United Kingdom
$2.59M -$1.84M -24,873 -42%
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