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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 %
BC
351
Brinker Capital
Pennsylvania
$1.07M +$446K +6,024 +71%
RFCA
352
R&F Capital Advisors
New York
$1.07M +$1.07M +14,452 New
BCM
353
BTC Capital Management
Iowa
$1.04M -$614K -8,246 -37%
HI
354
HBK Investments
Texas
$1.01M -$5.29M -71,484 -84%
CCM
355
Condor Capital Management
New Jersey
$998K -$29.4K -397 -3%
VKH
356
Virtu KCG Holdings
New York
$988K +$122K +1,654 +14%
CSS
357
Cubist Systematic Strategies
Connecticut
$949K -$1.14M -15,395 -55%
VFP
358
Verus Financial Partners
Virginia
$929K – – –
JGGDR
359
JGP Global Gestao de Recursos
Brazil
$917K -$5.92K -80 -0.6%
Creative Planning
360
Creative Planning
Kansas
$914K +$97.9K +1,323 +12%
PA
361
Pinnacle Associates
New York
$899K +$126K +1,700 +16%
FAAS
362
First Allied Advisory Services
California
$897K +$171K +2,305 +23%
HPCM
363
High Pointe Capital Management
Illinois
$893K +$893K +12,070 New
Los Angeles Capital Management
364
Los Angeles Capital Management
California
$878K +$308K +4,156 +54%
FA
365
FDx Advisors
Illinois
$875K +$209K +2,830 +31%
CB
366
Chemical Bank
Michigan
$856K +$814 +11 +0.1%
CHAM
367
Clear Harbor Asset Management
Connecticut
$838K +$205K +2,770 +32%
Citigroup
368
Citigroup
New York
$828K -$10.1M -137,379 -92%
PCM
369
Princeton Capital Management
New Jersey
$824K -$139K -1,878 -14%
LFAS
370
Level Four Advisory Services
Texas
$804K +$804K +10,867 New
PA
371
Profund Advisors
Maryland
$794K -$60.6K -819 -7%
FWIA
372
Fort Washington Investment Advisors
Ohio
$785K -$9.18K -124 -1%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$785K -$1.85K -25 -0.2%
LCS
374
Levin Capital Strategies
New York
$777K +$74K +1,000 +11%
V
375
Veritable
Delaware
$776K +$145K +1,961 +23%
13 14
15
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