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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 %
AIP
426
Ameritas Investment Partners
Nebraska
$534K +$83.9K +1,109 +19%
EC
427
Eachwin Capital
New York
$533K – – –
CAM
428
Capstone Asset Management
Texas
$528K +$61.2K +810 +13%
HCA
429
Harbour Capital Advisors
Virginia
$523K +$523K +6,920 New
EOJOAM
430
E. Ohman J:or Asset Management
Sweden
$522K +$75.6K +1,000 +17%
GF
431
Gerstein Fisher
New York
$520K -$16.2K -214 -3%
CC
432
ClearArc Capital
Ohio
$506K -$9.14K -121 -2%
PIM
433
Partner Investment Management
California
$503K -$524K -6,927 -51%
LIA
434
LS Investment Advisors
Michigan
$500K -$162K -2,140 -24%
1SB
435
1ST Source Bank
Indiana
$492K – – –
EGA
436
E&G Advisors
Texas
$492K – – –
EMG
437
Ellington Management Group
Connecticut
$484K +$484K +6,400 New
VIA
438
Virtus Investment Advisers
Connecticut
$479K +$479K +6,327 New
PA
439
Perceptive Advisors
New York
$469K – – –
HNB
440
Huntington National Bank
Ohio
$462K -$23K -303 -5%
Bank of Nova Scotia
441
Bank of Nova Scotia
Ontario, Canada
$462K +$1.51K +20 +0.3%
FRM
442
Fox Run Management
Connecticut
$454K +$454K +6,000 New
PP
443
Patten & Patten
Tennessee
$448K +$9.45K +125 +2%
AC
444
Allstate Corporation
Illinois
$442K -$517K -6,832 -54%
JAFL
445
Jay A. Fishman Ltd
Michigan
$442K +$7.56K +100 +2%
TRCT
446
Tower Research Capital (TRC)
New York
$437K -$373K -4,925 -46%
WPP
447
Whalerock Point Partners
Rhode Island
$436K +$436K +5,775 New
SFM
448
Signature Financial Management
Virginia
$429K – – –
HIM
449
Hillsdale Investment Management
Ontario, Canada
$425K – – –
BA
450
Bristlecone Advisors
Washington
$425K +$3.79K +50 +0.9%
16 17
18
19 20