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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 %
HI
326
Handelsinvest Investeringsforvaltning
Denmark
$2.73M -$239K -3,100 -8%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$2.7M +$30.8K +400 +1%
MOACM
328
Mutual of America Capital Management
New York
$2.69M -$719K -9,335 -21%
HW
329
Hancock Whitney
Mississippi
$2.68M -$11.4M -148,438 -81%
EAMA
330
EFG Asset Management (Americas)
Florida
$2.65M +$219K +2,843 +9%
LS
331
Livforsakringsbolaget Skandia
Sweden
$2.6M – – –
SB
332
Suntrust Banks
Georgia
$2.57M -$13.9M -180,844 -84%
HCMT
333
Highland Capital Management (Texas)
Texas
$2.55M -$3.82M -49,642 -60%
Envestnet Asset Management
334
Envestnet Asset Management
Illinois
$2.53M +$4.54K +59 +0.2%
LPL Financial
335
LPL Financial
California
$2.49M +$1.07M +13,996 +75%
MAM
336
Mizuho Asset Management
Japan
$2.45M +$829K +10,757 +51%
ACC
337
Accident Compensation Corp
New Zealand
$2.43M +$193K +2,500 +9%
WAM
338
World Asset Management
Michigan
$2.42M -$7.32K -95 -0.3%
FG
339
Formula Growth
Quebec, Canada
$2.31M – – –
TAF
340
Tredje AP-fonden
Sweden
$2.29M +$53.5K +695 +2%
NCIM
341
New Century Investment Management
Michigan
$2.27M -$347K -4,500 -13%
SAM
342
Securian Asset Management
Minnesota
$2.26M -$25.3K -328 -1%
CCM
343
Cadence Capital Management
Massachusetts
$2.16M +$773K +10,037 +56%
TCM
344
Texan Capital Management
Texas
$2.16M +$14.9K +193 +0.7%
ACM
345
Americafirst Capital Management
California
$2.12M +$141K +1,835 +7%
ZIM
346
Zacks Investment Management
Illinois
$2.1M +$692K +8,991 +49%
HAI
347
Hennessy Advisors Inc
California
$2.06M – – –
Citigroup
348
Citigroup
New York
$2.05M -$658K -8,548 -24%
DC
349
Deere & Company
Illinois
$1.99M -$74.8K -971 -4%
KCM
350
Kingdon Capital Management
New York
$1.98M -$1.54M -20,000 -44%
12 13
14
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