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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 %
SB
351
Suntrust Banks
Georgia
$1.31M -$1.21M -16,037 -48%
COPPSERS
352
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M -$548K -7,241 -30%
US Bancorp
353
US Bancorp
Minnesota
$1.26M +$252K +3,338 +25%
SCM
354
Silver Capital Management
New York
$1.2M +$55.2K +730 +5%
CIP
355
Convergence Investment Partners
Florida
$1.18M +$1.18M +15,642 New
NCIM
356
New Century Investment Management
Michigan
$1.15M -$1.07M -14,200 -48%
HAM
357
Highstreet Asset Management
Ontario, Canada
$1.15M +$830K +10,978 +258%
PAWC
358
P.A.W. Capital
Connecticut
$1.13M – – –
DTL
359
Dynamic Technology Lab
Singapore
$1.12M +$1.12M +14,823 New
HIM
360
Hermes Investment Management
United Kingdom
$1.1M – – –
EGM
361
Engineers Gate Manager
New York
$1.1M -$5.12M -67,639 -82%
ACPU
362
Arrowgrass Capital Partners (US)
Delaware
$1.09M -$209K -2,763 -16%
FA
363
Fagan Associates
New York
$1.09M +$99.9K +1,320 +10%
Toronto Dominion Bank
364
Toronto Dominion Bank
Ontario, Canada
$1.08M +$605K +7,993 +127%
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M +$2.27K +30 +0.2%
CCM
366
Condor Capital Management
New Jersey
$1.05M -$13.5K -178 -1%
CG
367
Cutler Group
California
$1.03M +$932K +12,341 +937%
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
$989K +$989K +13,065 New
DIA
369
Denver Investment Advisors
Colorado
$985K -$143K -1,894 -13%
PCM
370
Princeton Capital Management
New Jersey
$984K -$148K -1,958 -13%
HighTower Advisors
371
HighTower Advisors
Illinois
$972K +$111K +1,457 +13%
AL
372
Airain Ltd
Guernsey
$955K +$955K +12,628 New
VFP
373
Verus Financial Partners
Virginia
$949K – – –
JGGDR
374
JGP Global Gestao de Recursos
Brazil
$943K +$943K +12,468 New
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$927K +$7.19K +95 +0.8%
13 14
15
16 17