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HCA Healthcare
HCA

Overview Fund Activity

572 hedge funds and large institutions have $20.3B invested in HCA Healthcare in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 249 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-12
Holders Change %
-2.05%
% of All Funds
14.32%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
84
Increased
194
Reduced
249
Closed
84
Calls
$383M
Puts
$254M
Net Calls
+$129M
Net Calls Change
+$346M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$520M
2
MAM
Magellan Asset Management
Australia
+$182M
3
BA
BlackRock Advisors
Delaware
+$173M
4
GCM
Glenview Capital Management
New York
+$162M
5
CCM
Chieftain Capital Management
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
2
SC
Sculptor Capital
New York
-$176M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$130M
4
LPC
Lone Pine Capital
Connecticut
-$126M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$148M +$9.91M +133,944 +7%
O
27
OrbiMed
New York
$148M +$51.1M +690,000 +53%
PCM
28
PAR Capital Management
Massachusetts
$148M – – –
TCIM
29
TIAA CREF Investment Management
New York
$142M +$450K +6,081 +0.3%
CCM
30
Chieftain Capital Management
New York
$142M +$142M +1,915,645 New
LCM
31
Lakewood Capital Management
New York
$141M -$18.5M -249,267 -12%
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$134M -$1.91M -25,826 -1%
UBS AM
33
UBS AM
Illinois
$130M -$13.8M -185,977 -10%
Wells Fargo
34
Wells Fargo
California
$122M -$22.4M -302,580 -16%
APG Asset Management
35
APG Asset Management
Netherlands
$114M -$1.28M -18,300 -1%
Legal & General Group
36
Legal & General Group
United Kingdom
$112M -$3.15M -42,593 -3%
Victory Capital Management
37
Victory Capital Management
Texas
$103M +$96.1M +1,298,623 +1,337%
JHIU
38
Janus Henderson Investors US
Colorado
$94.9M -$44M -594,068 -32%
PPA
39
Parametric Portfolio Associates
Washington
$93.8M -$5.07M -68,470 -5%
C
40
Consulta
United Kingdom
$92.5M -$12.6M -170,000 -12%
Goldman Sachs
41
Goldman Sachs
New York
$88.3M +$20.8M +280,800 +31%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$87.6M +$9.97M +134,729 +13%
AQR Capital Management
43
AQR Capital Management
Connecticut
$86.6M +$42.6M +574,983 +97%
AL
44
Appaloosa LP
New Jersey
$84.8M -$6.79M -91,690 -7%
JIM
45
Jupiter Investment Management
United Kingdom
$83.3M +$25.2M +339,842 +43%
American Century Companies
46
American Century Companies
Missouri
$82.1M +$45.9M +619,806 +127%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$81.6M +$8.74M +118,024 +12%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$80.4M +$30.1M +407,025 +60%
Charles Schwab
49
Charles Schwab
California
$80.2M +$3.91M +52,825 +5%
SO
50
STRS Ohio
Ohio
$78.5M +$22.8M +307,503 +41%
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