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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
$2.19B
2
Harris Associates
Harris Associates
Illinois
$385M
3
BWA
Brave Warrior Advisors
New York
$189M
4
LPC
Lone Pine Capital
Connecticut
$126M
5
GCM
Glenview Capital Management
New York
$1.21B

Top Sellers

1
O
OrbiMed
New York
$99.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
3
WRF
Waddell & Reed Financial
Kansas
$302M
4
AQR Capital Management
AQR Capital Management
Connecticut
$45M
5
WA
WestEnd Advisors
North Carolina
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
PAR Capital Management
Massachusetts
$151M – – –
Wells Fargo
27
Wells Fargo
California
$148M +$11.3M +149,655 +8%
UBS AM
28
UBS AM
Illinois
$147M -$14.9M -196,875 -9%
JHIU
29
Janus Henderson Investors US
Colorado
$142M -$6.56M -86,689 -4%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$142M -$16.6M -219,885 -11%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$139M +$983K +13,000 +0.7%
SCM
32
Sterling Capital Management
North Carolina
$137M +$45.3M +598,520 +49%
VNIM
33
Vaughan Nelson Investment Management
Texas
$130M -$2.38M -31,485 -2%
LPC
34
Lone Pine Capital
Connecticut
$126M +$126M +1,669,543 New
APG Asset Management
35
APG Asset Management
Netherlands
$124M +$8.92M +117,900 +8%
Legal & General Group
36
Legal & General Group
United Kingdom
$118M -$2.73M -36,148 -2%
C
37
Consulta
United Kingdom
$107M +$5.29M +70,000 +5%
Morgan Stanley
38
Morgan Stanley
New York
$104M +$2.44M +32,213 +2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$104M +$20.6M +271,778 +25%
PPA
40
Parametric Portfolio Associates
Washington
$101M +$5.51M +72,851 +6%
O
41
OrbiMed
New York
$99.2M -$211M -2,786,100 -68%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$94.4M -$1.18M -15,651 -1%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$94.2M +$35.9M +474,611 +62%
AL
44
Appaloosa LP
New Jersey
$93.6M +$1.51M +20,000 +2%
Bank of America
45
Bank of America
North Carolina
$92.7M -$56M -740,924 -38%
OCAM
46
Owl Creek Asset Management
New York
$87.4M +$953K +12,604 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$83.8M -$13.7M -181,006 -14%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$79.3M +$22.6M +299,130 +40%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$79.2M +$39.6M +523,791 +100%
Charles Schwab
50
Charles Schwab
California
$78M -$498K -6,589 -0.6%
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