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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 %
ZIG
276
Zurich Insurance Group
Switzerland
$2.96M -$282K -3,734 -9%
GCP
277
GSA Capital Partners
United Kingdom
$2.93M -$1.8M -23,756 -38%
SG Americas Securities
278
SG Americas Securities
New York
$2.85M +$1.57M +20,715 +123%
SAM
279
Shell Asset Management
Netherlands
$2.83M +$27.3K +361 +1%
SCM
280
Stevens Capital Management
Pennsylvania
$2.82M -$7.76M -102,580 -73%
PC
281
Palo Capital
California
$2.82M -$553K -7,318 -16%
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$2.73M – – –
B
283
BP
United Kingdom
$2.72M -$302K -4,000 -10%
KWILP
284
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.65M -$1.23M -16,276 -32%
MOACM
285
Mutual of America Capital Management
New York
$2.6M -$42.9K -567 -2%
NB
286
Norinchukin Bank
Japan
$2.59M -$1.45M -19,138 -36%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$2.57M -$212K -2,799 -8%
OC
288
Oppenheimer & Co
New York
$2.46M -$396K -5,233 -14%
Jane Street
289
Jane Street
New York
$2.43M +$2.21M +29,182 +1,009%
LS
290
Livforsakringsbolaget Skandia
Sweden
$2.42M +$947K +21,680 +64%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$2.38M -$2.92M -38,541 -55%
WAM
292
World Asset Management
Michigan
$2.38M +$3.18K +42 +0.1%
ACC
293
Accident Compensation Corp
New Zealand
$2.37M -$22.7K -300 -0.9%
BG
294
Bellevue Group
Switzerland
$2.36M -$946K -12,500 -29%
CCM
295
Cadence Capital Management
Massachusetts
$2.36M +$231K +3,056 +11%
M&T Bank
296
M&T Bank
New York
$2.35M +$622K +8,227 +36%
GH
297
GAM Holding
Switzerland
$2.32M -$5.47M -72,334 -70%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$2.31M -$348K -4,600 -13%
FG
299
Formula Growth
Quebec, Canada
$2.27M – – –
VIA
300
Vident Investment Advisory
Georgia
$2.25M +$1.53M +20,170 +210%
10 11
12
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