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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 %
CA
476
CapWealth Advisors
Tennessee
$304K +$235K +3,112 +342%
NI
477
Numeric Investors
Massachusetts
$303K -$6.69M -88,300 -96%
FIM
478
Freedom Investment Management
Connecticut
$300K -$1.28M -17,005 -81%
MFS
479
MSI Financial Services
Massachusetts
$296K -$24.3K -321 -8%
GC
480
Gratry & Company
Ohio
$280K -$3.4K -45 -1%
ACM
481
Argent Capital Management
Missouri
$280K +$25K +330 +10%
Fuller & Thaler Asset Management
482
Fuller & Thaler Asset Management
California
$272K -$121K -1,600 -31%
AG
483
Advisor Group
Arizona
$271K -$55.7K -738 -17%
GCIA
484
Gabelli & Co Investment Advisers
New York
$265K – – –
PP
485
Prudential plc
United Kingdom
$259K +$259K +3,419 New
SCM
486
Shelton Capital Management
Colorado
$258K -$7.57K -100 -3%
AP
487
Advisor Partners
California
$253K +$32.6K +431 +15%
SFFS
488
Stonehage Fleming Financial Services
Jersey
$250K -$2.92M -38,600 -92%
OMCS
489
Old Mutual Customised Solutions
South Africa
$250K -$152K -2,000 -38%
BO
490
BRR OpCo
Ohio
$248K – – –
PAM
491
Paradigm Asset Management
New York
$246K -$892K -11,800 -78%
CPP
492
Crow Point Partners
Massachusetts
$242K +$242K +3,213 New
Wolverine Trading
493
Wolverine Trading
Illinois
$228K +$228K +3,028 New
TNAM
494
Terra Nova Asset Management
New York
$227K -$79.8K -1,055 -26%
SWM
495
Segment Wealth Management
Texas
$223K -$22.7K -300 -9%
TC
496
TradeLink Capital
Illinois
$220K -$60.4K -800 -22%
IFB
497
iAB Financial Bank
Indiana
$219K – – –
AF
498
Aldebaran Financial
$212K -$22.7K -300 -10%
IFS
499
Ifrah Financial Services
Arkansas
$203K -$6.13K -81 -3%
RJT
500
Raymond James Trust
Florida
$202K +$202K +2,676 New
18 19
20
21 22