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HCA Healthcare

590 hedge funds and large institutions have $22.5B invested in HCA Healthcare in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 230 increasing their positions, 237 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+7
Holders Change %
+1.2%
% of All Funds
15.75%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
1.01%
New
75
Increased
230
Reduced
237
Closed
61
Calls
$432M
Puts
$257M
Net Calls
+$175M
Net Calls Change
+$334M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$177M +$28.4M +363,398 +19%
SC
27
Sculptor Capital
New York
$171M +$171M +2,195,095 New
LCM
28
Lakewood Capital Management
New York
$169M +$11.6M +148,000 +7%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$168M -$15M -192,227 -8%
PHS
30
PFM Health Sciences
California
$159M +$128M +1,636,371 +407%
PCM
31
PAR Capital Management
Massachusetts
$156M +$72.8M +932,471 +87%
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$145M +$90.3M +1,156,900 +166%
VNIM
33
Vaughan Nelson Investment Management
Texas
$135M +$10.7M +136,635 +9%
Legal & General Group
34
Legal & General Group
United Kingdom
$121M -$940K -12,044 -0.8%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$120M -$35.3M -451,982 -23%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$112M -$17.6M -225,190 -14%
WA
37
WestEnd Advisors
North Carolina
$111M +$15.4M +197,860 +16%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$111M +$15.1M +193,386 +16%
FTCM
39
Fir Tree Capital Management
New York
$106M -$272M -3,489,795 -72%
C
40
Consulta
United Kingdom
$105M +$11.7M +150,000 +13%
Axa
41
Axa
France
$103M +$59.5M +761,920 +135%
APG Asset Management
42
APG Asset Management
Netherlands
$103M +$74.1M +949,972 +254%
Morgan Stanley
43
Morgan Stanley
New York
$99.9M -$64M -820,411 -39%
SCM
44
Sterling Capital Management
North Carolina
$96.7M -$4.85M -62,101 -5%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$96.3M -$13.5M -172,469 -12%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$94.5M +$33.1M +424,025 +54%
PPA
47
Parametric Portfolio Associates
Washington
$93.3M +$23.7M +303,190 +34%
UIM
48
USS Investment Management
United Kingdom
$90.2M
OCAM
49
Owl Creek Asset Management
New York
$88.3M +$88.3M +1,131,730 New
NMVA
50
New Mountain Vantage Advisers
New York
$84.3M -$12.1M -155,198 -13%