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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 %
TMAM
401
Tokio Marine Asset Management
Japan
$676K -$98.6K -1,304 -13%
BF
402
BOK Financial
Oklahoma
$648K +$308K +4,072 +91%
CHAM
403
Clear Harbor Asset Management
Connecticut
$647K +$23.1K +305 +4%
V
404
Veritable
Delaware
$645K +$36.8K +486 +6%
BC
405
Brinker Capital
Pennsylvania
$641K -$52.9K -699 -8%
SM
406
Sciencast Management
New Jersey
$635K -$197K -2,606 -24%
HAG
407
HighPoint Advisor Group
Illinois
$633K +$633K +8,482 New
BPCE
408
Bank Pictet & Cie (Europe)
Germany
$619K -$82.3K -1,089 -12%
BHB
409
Bank Hapoalim BM
Israel
$612K -$312K -4,130 -34%
UCFA
410
United Capital Financial Advisors
Texas
$610K +$64.7K +856 +12%
MSV
411
MN Services Vermogensbeheer
Netherlands
$607K – – –
Los Angeles Capital Management
412
Los Angeles Capital Management
California
$582K -$6.88M -90,966 -92%
GIP
413
Granite Investment Partners
California
$582K -$2.99M -39,498 -84%
Commonwealth Equity Services
414
Commonwealth Equity Services
Massachusetts
$576K +$17.4K +230 +3%
SAM
415
Sunnymeath Asset Management
New Jersey
$567K +$5.56K +100 +1%
AHC
416
Adell Harriman & Carpenter
Texas
$563K -$265K -3,500 -32%
PP
417
Pegasus Partners
Wisconsin
$562K -$15.5K -205 -3%
ACM
418
Americafirst Capital Management
California
$561K -$1.52M -20,082 -73%
SFI
419
SPC Financial Inc
Maryland
$559K +$559K +7,395 New
CGH
420
Crossmark Global Holdings
Texas
$553K +$553K +6,943 New
Rafferty Asset Management
421
Rafferty Asset Management
New York
$548K -$2.85M -37,647 -84%
BA
422
Boston Advisors
Massachusetts
$545K +$2.65K +35 +0.5%
CI
423
Conning Inc
Connecticut
$539K +$2.27K +30 +0.4%
QI
424
QS Investors
New York
$539K +$25.6K +338 +5%
PIM
425
Profit Investment Management
Maryland
$535K -$28.9K -382 -5%
15 16
17
18 19