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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 %
BPC
301
Banque Pictet & Cie
Switzerland
$3.38M -$527K -6,844 -14%
BG
302
Bellevue Group
Switzerland
$3.37M -$1.26M -16,300 -27%
IHL
303
Investment House LLC
California
$3.36M +$22.7K +295 +0.7%
PL
304
Perpetual Ltd
Australia
$3.33M +$3.33M +43,278 New
ZIG
305
Zurich Insurance Group
Switzerland
$3.3M -$4.77M -61,930 -59%
CSS
306
Cubist Systematic Strategies
Connecticut
$3.28M +$2.11M +27,381 +180%
BIM
307
Bogle Investment Management
Massachusetts
$3.24M -$10M -129,978 -76%
SFFS
308
Stonehage Fleming Financial Services
Jersey
$3.23M +$293K +3,800 +10%
IRF
309
IBM Retirement Fund
New York
$3.21M -$108K -1,358 -3%
MME
310
Meag Munich Ergo
Germany
$3.17M – – –
OCAM
311
Onex Canada Asset Management
Ontario, Canada
$3.15M +$789K +10,250 +33%
CIC
312
Cornercap Investment Counsel
Georgia
$3.13M +$342K +4,435 +12%
MSA
313
Mason Street Advisors
Wisconsin
$3.12M -$12K -156 -0.4%
SIM
314
Spark Investment Management
New York
$3.12M +$3.12M +40,500 New
B
315
BP
United Kingdom
$3.08M – – –
NCM
316
Narwhal Capital Management
Georgia
$3.06M -$108K -1,400 -3%
SI
317
Stephens Inc
Arkansas
$2.98M -$195K -2,530 -6%
OC
318
Oppenheimer & Co
New York
$2.91M +$8.78K +114 +0.3%
OI
319
Oakbrook Investments
Illinois
$2.89M +$612K +7,950 +27%
BCM
320
Bourgeon Capital Management
Connecticut
$2.86M +$27K +350 +1%
SAM
321
Shell Asset Management
Netherlands
$2.86M +$1.54M +19,984 +117%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$2.83M +$17.3K +224 +0.6%
Janus Henderson Group
323
Janus Henderson Group
United Kingdom
$2.78M -$338K -4,383 -11%
Citadel Advisors
324
Citadel Advisors
Florida
$2.75M +$593K +7,704 +27%
VKH
325
Virtu KCG Holdings
New York
$2.75M +$2.49M +32,289 +954%
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