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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 %
KRS
351
Kentucky Retirement Systems
Kentucky
$1.97M -$191K -2,475 -9%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$1.97M -$886K -11,500 -31%
DnB Asset Management
353
DnB Asset Management
Norway
$1.95M +$38.5K +500 +2%
DVM
354
Dreman Value Management
Florida
$1.93M -$7.39K -96 -0.4%
Baird Financial Group
355
Baird Financial Group
Wisconsin
$1.93M -$72.9K -947 -4%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$1.91M +$14.4K +187 +0.8%
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
$1.9M +$858K +11,145 +83%
LP
358
LMR Partners
United Kingdom
$1.89M -$14.2M -184,963 -88%
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M +$110K +1,427 +6%
DAM
360
Deltec Asset Management
New York
$1.85M +$1.85M +24,000 New
WIC
361
Woodmont Investment Counsel
Tennessee
$1.81M -$220K -2,860 -11%
AB
362
Amalgamated Bank
New York
$1.79M +$902K +11,687 +102%
M&T Bank
363
M&T Bank
New York
$1.76M -$166K -2,154 -9%
Tudor Investment Corp
364
Tudor Investment Corp
Connecticut
$1.73M +$1.73M +22,420 New
SIM
365
Sentry Investment Management
Wisconsin
$1.72M -$102K -1,324 -6%
QT
366
Quantbot Technologies
New York
$1.71M +$1.71M +22,219 New
TG
367
TCW Group
California
$1.7M +$53.9K +700 +3%
MFS
368
Monetta Financial Services
Illinois
$1.69M – – –
PAM
369
Princeton Alpha Management
New Jersey
$1.66M +$1.66M +21,542 New
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$1.63M +$65.9K +856 +4%
FIM
371
Freedom Investment Management
Connecticut
$1.62M +$199K +2,587 +14%
OTPPB
372
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.61M +$49.1K +638 +3%
DL
373
Delta Lloyd
Netherlands
$1.59M – – –
MYLI
374
Meiji Yasuda Life Insurance
Japan
$1.59M +$53.9K +700 +4%
TAM
375
Tocqueville Asset Management
New York
$1.58M -$148K -1,925 -9%
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15
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