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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 %
OLA
376
Oliver Luxxe Assets
New Jersey
$887K +$133K +1,754 +18%
VKH
377
Virtu KCG Holdings
New York
$884K -$1.81M -23,982 -67%
PA
378
Profund Advisors
Maryland
$874K -$72.9K -963 -8%
CB
379
Chemical Bank
Michigan
$873K -$2.8K -37 -0.3%
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$861K +$704K +9,429 +450%
Creative Planning
381
Creative Planning
Kansas
$834K +$41.5K +549 +5%
P
382
Pitcairn
Pennsylvania
$821K -$8.62K -114 -1%
FCFC
383
First Commonwealth Financial Corp
Pennsylvania
$814K -$106K -1,397 -11%
FWIA
384
Fort Washington Investment Advisors
Ohio
$811K – – –
NCMW
385
Northern Capital Management (Wisconsin)
Wisconsin
$810K +$3.78K +50 +0.5%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$804K +$390K +5,156 +94%
WG
387
Winton Group
United Kingdom
$803K +$803K +10,614 New
IAA
388
Ironsides Asset Advisors
North Carolina
$795K +$299K +3,950 +60%
PA
389
Pinnacle Associates
New York
$790K -$10.6K -140 -1%
SEC
390
Seven Eight Capital
New York
$782K -$522K -6,900 -40%
Verition Fund Management
391
Verition Fund Management
Connecticut
$753K +$753K +9,955 New
Envestnet Asset Management
392
Envestnet Asset Management
Illinois
$749K -$1.74M -22,985 -70%
RC
393
Roundview Capital
New Jersey
$744K -$17K -225 -2%
FAAS
394
First Allied Advisory Services
California
$742K +$742K +9,812 New
CTC
395
Central Trust Company
Missouri
$740K -$68.1K -900 -8%
RA
396
Rational Advisors
New York
$711K +$711K +9,400 New
SLI
397
Sumitomo Life Insurance
Japan
$710K -$653K -8,630 -48%
CC
398
Cipher Capital
New York
$686K +$213K +2,808 +45%
GLRA
399
Gerald L. Ray & Associates
Texas
$681K – – –
FA
400
FDx Advisors
Illinois
$680K +$680K +8,994 New
14 15
16
17 18