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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 %
LPL Financial
301
LPL Financial
California
$2.25M -$189K -2,542 -8%
CCA
302
Catalyst Capital Advisors
New York
$2.24M +$1.25M +16,577 +127%
MAM
303
Mizuho Asset Management
Japan
$2.23M -$174K -2,299 -7%
NMIMC
304
Northwestern Mutual Investment Management Company
Wisconsin
$2.21M -$56.5M -746,694 -96%
SAM
305
Securian Asset Management
Minnesota
$2.2M -$23.4K -309 -1%
IRF
306
IBM Retirement Fund
New York
$2.19M -$873K -11,540 -28%
KRS
307
Kentucky Retirement Systems
Kentucky
$2.19M +$252K +3,333 +13%
GT
308
Glenmede Trust
Pennsylvania
$2.18M -$1.62M -21,450 -43%
CSS
309
Cubist Systematic Strategies
Connecticut
$2.13M -$1.09M -14,351 -34%
Simplex Trading
310
Simplex Trading
Illinois
$2.1M +$2.1M +27,815 New
TCM
311
Texan Capital Management
Texas
$2.09M -$30.3K -400 -1%
QT
312
Quantbot Technologies
New York
$2.07M +$385K +5,095 +23%
DnB Asset Management
313
DnB Asset Management
Norway
$2.06M +$144K +1,900 +7%
HHC
314
Hutchin Hill Capital
New York
$1.97M -$1.47M -19,500 -43%
HAI
315
Hennessy Advisors Inc
California
$1.96M -$60.5K -800 -3%
ZIM
316
Zacks Investment Management
Illinois
$1.92M -$141K -1,866 -7%
MAM
317
Meeder Asset Management
Ohio
$1.89M +$1.89M +24,948 +623,700%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$1.86M -$20.6K -272 -1%
DC
319
Deere & Company
Illinois
$1.85M -$108K -1,423 -6%
DVM
320
Dreman Value Management
Florida
$1.84M -$61.4K -812 -3%
T
321
TOBAM
France
$1.82M -$4.87M -64,391 -73%
WIC
322
Woodmont Investment Counsel
Tennessee
$1.82M +$43.5K +575 +2%
DL
323
Delta Lloyd
Netherlands
$1.8M +$246K +3,246 +16%
PAM
324
Princeton Alpha Management
New Jersey
$1.75M +$118K +1,558 +7%
CCP
325
Corient Capital Partners
California
$1.75M +$1.75M +23,085 New
11 12
13
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