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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 %
PA
426
Pinnacle Associates
New York
$816K +$60.6K +787 +8%
CFP
427
Cornerstone Financial Partners
North Carolina
$813K -$74K -960 -8%
Creative Planning
428
Creative Planning
Kansas
$807K +$225K +2,917 +39%
TMAM
429
Tokio Marine Asset Management
Japan
$789K -$44.7K -580 -5%
Jennison Associates
430
Jennison Associates
New York
$787K +$787K +10,214 New
SAM
431
Sunnymeath Asset Management
New Jersey
$777K -$623K -8,100 -45%
RC
432
Roundview Capital
New Jersey
$775K – – –
OLA
433
Oliver Luxxe Assets
New Jersey
$768K +$768K +9,971 New
VIA
434
Vident Investment Advisory
Georgia
$739K +$739K +9,594 New
BPCE
435
Bank Pictet & Cie (Europe)
Germany
$714K – – –
BC
436
Brinker Capital
Pennsylvania
$707K -$14.1K -183 -2%
THCM
437
Tipp Hill Capital Management
New York
$693K -$3.16M -41,000 -82%
GLRA
438
Gerald L. Ray & Associates
Texas
$693K – – –
LIA
439
LS Investment Advisors
Michigan
$674K +$119K +1,549 +21%
IC
440
IKOS CIF
Cyprus
$656K +$656K +8,651 New
CHAM
441
Clear Harbor Asset Management
Connecticut
$635K +$154K +2,000 +32%
V
442
Veritable
Delaware
$619K +$149K +1,933 +32%
PP
443
Pegasus Partners
Wisconsin
$588K +$588K +7,640 New
BFG
444
Beacon Financial Group
Texas
$586K +$73.4K +953 +14%
PIM
445
Profit Investment Management
Maryland
$574K +$19.1K +248 +3%
Commonwealth Equity Services
446
Commonwealth Equity Services
Massachusetts
$568K -$53.8K -699 -9%
TG
447
TLP Group
Illinois
$567K +$567K +7,358 New
HCM
448
Highbridge Capital Management
New York
$562K +$46.9K +609 +9%
MSV
449
MN Services Vermogensbeheer
Netherlands
$556K -$8.8K -127 -2%
UCFA
450
United Capital Financial Advisors
Texas
$555K -$100K -1,299 -15%
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