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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 %
1GA
451
1st Global Advisors
Texas
$425K +$11.3K +149 +3%
MMH
452
Menora Mivtachim Holdings
Israel
$416K -$12.2M -161,250 -97%
UR
453
USCA RIA
Texas
$391K +$22.7K +300 +6%
DT
454
Diversified Trust
Tennessee
$391K +$155K +2,047 +66%
RFC
455
Regions Financial Corp
Alabama
$388K -$100K -1,328 -21%
CA
456
Commerzbank Aktiengesellschaft
Germany
$383K -$397K -5,256 -51%
W
457
Wealthfront
California
$379K +$20.9K +276 +6%
IIA
458
IPG Investment Advisors
California
$378K – – –
MYAM
459
Meiji Yasuda Asset Management
Japan
$374K -$486K -6,435 -57%
ECM
460
Everence Capital Management
Indiana
$370K – – –
HIMC
461
Heritage Investors Management Corp
Maryland
$363K -$7.56K -100 -2%
ONB
462
Old National Bancorp
Indiana
$360K +$360K +4,757 New
NFG
463
Next Financial Group
Texas
$353K +$71.8K +950 +26%
Acadian Asset Management
464
Acadian Asset Management
Massachusetts
$350K -$98.4K -1,301 -22%
RFS
465
Rockefeller Financial Services
New York
$340K -$75.9K -1,003 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
466
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K +$37.8K +500 +13%
KeyBank National Association
467
KeyBank National Association
Ohio
$332K -$16.4K -216 -5%
LOAME
468
Lombard Odier Asset Management (Europe)
United Kingdom
$325K – – –
LNWWM
469
Laird Norton Wetherby Wealth Management
California
$323K +$21.3K +282 +7%
CWM
470
Concert Wealth Management
California
$317K -$8.64K -114 -3%
Nomura Holdings
471
Nomura Holdings
Japan
$314K -$3.81M -50,441 -92%
QAM
472
Quantres Asset Management
Cayman Islands
$310K -$1.1M -14,500 -78%
WAM
473
Wealthspire Advisors (Maryland)
Maryland
$309K +$29.2K +387 +10%
CG
474
Clinton Group
New York
$307K +$26.5K +350 +9%
Janney Montgomery Scott
475
Janney Montgomery Scott
Pennsylvania
$305K +$305K +4,029 New
17 18
19
20 21