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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
$139M
3
JIM
Jupiter Investment Management
United Kingdom
$95.2M
4
Viking Global Investors
Viking Global Investors
Connecticut
$83.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$171M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$452M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$8.08M
3
PC
Perry Capital
New York
$0
4
AL
Appaloosa LP
New Jersey
$93.7M
5
O
OrbiMed
New York
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$161M -$4.93M -63,993 -3%
SC
27
Sculptor Capital
New York
$157M -$12.3M -159,555 -7%
PCM
28
PAR Capital Management
Massachusetts
$154M – – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$152M -$24.6M -319,540 -14%
Bank of America
30
Bank of America
North Carolina
$151M -$23.3M -303,159 -13%
JHIU
31
Janus Henderson Investors US
Colorado
$151M -$53.5M -695,201 -26%
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$141M -$1.9M -24,700 -1%
Wells Fargo
33
Wells Fargo
California
$139M +$97.7M +1,268,531 +238%
VNIM
34
Vaughan Nelson Investment Management
Texas
$135M +$2.14M +27,810 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$122M +$2.9M +37,709 +2%
APG Asset Management
36
APG Asset Management
Netherlands
$118M +$15.7M +203,800 +15%
Axa
37
Axa
France
$115M +$12.5M +162,948 +12%
C
38
Consulta
United Kingdom
$104M – – –
Morgan Stanley
39
Morgan Stanley
New York
$103M +$4.8M +62,302 +5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$99.3M -$10.4M -135,572 -10%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$97.3M -$20.6M -268,026 -18%
PPA
42
Parametric Portfolio Associates
Washington
$97.2M +$5.13M +66,645 +6%
JIM
43
Jupiter Investment Management
United Kingdom
$95.2M +$86.8M +1,127,160 +1,035%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$94.7M -$370K -4,800 -0.4%
Prudential Financial
45
Prudential Financial
New Jersey
$94.6M +$45.1M +586,170 +91%
AL
46
Appaloosa LP
New Jersey
$93.7M -$151M -1,956,483 -62%
SCM
47
Sterling Capital Management
North Carolina
$93.4M -$1.96M -25,388 -2%
WA
48
WestEnd Advisors
North Carolina
$92.4M -$17.5M -227,782 -16%
UIM
49
USS Investment Management
United Kingdom
$89M – – –
OCAM
50
Owl Creek Asset Management
New York
$88M +$834K +10,836 +1%
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