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HCA Healthcare
HCA

Overview Fund Activity

572 hedge funds and large institutions have $20.3B invested in HCA Healthcare in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 249 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-12
Holders Change %
-2.05%
% of All Funds
14.32%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
84
Increased
194
Reduced
249
Closed
84
Calls
$383M
Puts
$254M
Net Calls
+$129M
Net Calls Change
+$346M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$520M
2
MAM
Magellan Asset Management
Australia
+$182M
3
BA
BlackRock Advisors
Delaware
+$173M
4
GCM
Glenview Capital Management
New York
+$162M
5
CCM
Chieftain Capital Management
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
2
SC
Sculptor Capital
New York
-$176M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$130M
4
LPC
Lone Pine Capital
Connecticut
-$126M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
326
Thompson Siegel & Walmsley
Virginia
$1.49M +$1.49M +20,110 New
LP
327
LMR Partners
United Kingdom
$1.49M +$1.49M +20,112 New
WCM
328
Wunderlich Capital Managemnt
Tennessee
$1.48M -$21.2K -286 -1%
WBC
329
Westpac Banking Corp
Australia
$1.48M – – –
DVM
330
Dreman Value Management
Florida
$1.45M -$348K -4,701 -19%
US Bancorp
331
US Bancorp
Minnesota
$1.45M +$215K +2,908 +17%
BCM
332
BlueCrest Capital Management
Jersey
$1.41M +$1.41M +19,086 New
TAM
333
Tocqueville Asset Management
New York
$1.4M -$17.8K -240 -1%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$1.36M -$29.6K -400 -2%
NLI
335
Nippon Life Insurance
Japan
$1.35M +$63K +851 +5%
ZIM
336
Zacks Investment Management
Illinois
$1.31M -$567K -7,657 -30%
CG
337
Cutler Group
California
$1.31M +$294K +3,973 +29%
LPL Financial
338
LPL Financial
California
$1.27M -$977K -13,116 -43%
CFA
339
Camarda Financial Advisors
Florida
$1.26M -$137K -1,856 -10%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$8.51K -115 -0.7%
HIM
341
Hermes Investment Management
United Kingdom
$1.23M +$148K +2,000 +14%
BWAM
342
Boyd Watterson Asset Management
Ohio
$1.23M -$60.9K -822 -5%
FPA
343
First Pacific Advisors
California
$1.22M +$1.22M +16,500 New
SCM
344
Silver Capital Management
New York
$1.17M -$10.4K -140 -0.9%
CC
345
Cognios Capital
Kansas
$1.15M +$1.15M +15,609 New
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$90.2K +1,220 +9%
PAWC
347
P.A.W. Capital
Connecticut
$1.11M – – –
PL
348
Polianta Ltd
Jersey
$1.1M +$1.1M +14,900 New
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$1.08M +$216K +2,873 +25%
CI
350
Cigna Investments
Connecticut
$1.08M +$1.08M +14,580 New
12 13
14
15 16