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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 %
AB
326
Amalgamated Bank
New York
$1.75M -$6.05K -80 -0.3%
SIM
327
Sentry Investment Management
Wisconsin
$1.74M +$57.6K +761 +3%
BCM
328
BTC Capital Management
Iowa
$1.69M -$2.67M -35,092 -61%
GS
329
GAM Systematic
United Kingdom
$1.68M +$358K +4,726 +27%
TG
330
TCW Group
California
$1.65M -$22.7K -300 -1%
OTPPB
331
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.64M +$64.7K +856 +4%
TAF
332
Tredje AP-fonden
Sweden
$1.63M -$620K -8,203 -28%
MAM
333
Martingale Asset Management
Massachusetts
$1.59M -$7.96M -105,240 -83%
NIT
334
NumerixS Investment Technologies
British Columbia, Canada
$1.59M -$269K -3,559 -14%
BTNA
335
Bremer Trust National Association
Minnesota
$1.58M +$1.35M +17,827 +574%
SI
336
Stephens Inc
Arkansas
$1.58M -$1.35M -17,827 -46%
ARTA
337
A.R.T. Advisors
New York
$1.57M -$6.63M -87,698 -81%
WCM
338
Wunderlich Capital Managemnt
Tennessee
$1.53M +$32.1K +425 +2%
LMGAM
339
Liberty Mutual Group Asset Management
Massachusetts
$1.52M -$75.7K -1,001 -5%
PC
340
Polar Capital
United Kingdom
$1.51M -$22.8M -301,027 -94%
JG
341
Jefferies Group
New York
$1.51M +$140K +1,848 +10%
TAM
342
Tocqueville Asset Management
New York
$1.44M -$110K -1,450 -7%
PRA
343
Parametric Risk Advisors
Connecticut
$1.44M – – –
CFA
344
Camarda Financial Advisors
Florida
$1.43M +$1.43M +18,929 New
Baird Financial Group
345
Baird Financial Group
Wisconsin
$1.43M -$469K -6,194 -25%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$1.42M -$75.6K -1,000 -5%
WBC
347
Westpac Banking Corp
Australia
$1.4M -$10.7M -140,983 -88%
TI
348
Trexquant Investment
Connecticut
$1.34M +$1.34M +17,700 New
NLI
349
Nippon Life Insurance
Japan
$1.32M -$21.6K -285 -2%
BWAM
350
Boyd Watterson Asset Management
Ohio
$1.31M +$11K +145 +0.8%
12 13
14
15 16