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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
+$97.7M
3
JIM
Jupiter Investment Management
United Kingdom
+$86.8M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$83.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$77.8M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$695M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$455M
3
PC
Perry Capital
New York
-$216M
4
AL
Appaloosa LP
New Jersey
-$151M
5
O
OrbiMed
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
501
Concert Wealth Management
California
$330K +$59.5K +775 +22%
HAM
502
Highstreet Asset Management
Ontario, Canada
$327K -$509K -6,618 -61%
MFS
503
MSI Financial Services
Massachusetts
$326K +$30.9K +401 +10%
Fifth Third Bancorp
504
Fifth Third Bancorp
Ohio
$321K +$106K +1,374 +49%
TNAM
505
Terra Nova Asset Management
New York
$312K -$140K -1,820 -31%
ACM
506
Argentus Capital Management
Texas
$307K -$112K -1,448 -27%
LNWWM
507
Laird Norton Wetherby Wealth Management
California
$307K +$17.6K +229 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
508
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$300K -$123K -1,600 -29%
BCM
509
BlueCrest Capital Management
Jersey
$299K -$638K -8,282 -68%
GC
510
Gratry & Company
Ohio
$289K – – –
TC
511
TradeLink Capital
Illinois
$286K -$218K -2,826 -43%
NFG
512
Next Financial Group
Texas
$286K +$5.38K +70 +2%
CG
513
Clinton Group
New York
$286K +$286K +3,708 New
WAM
514
Wealthspire Advisors (Maryland)
Maryland
$285K +$3.39K +44 +1%
RCAG
515
Rehmann Capital Advisory Group
Michigan
$284K +$44.7K +579 +19%
Bessemer Group
516
Bessemer Group
New Jersey
$281K – – –
PM
517
Parametrica Management
Hong Kong
$273K +$273K +3,543 New
GCIA
518
Gabelli & Co Investment Advisers
New York
$270K – – –
SCM
519
Shelton Capital Management
Colorado
$270K +$270K +3,509 New
BFM
520
Boothbay Fund Management
New York
$264K +$264K +3,424 New
ACM
521
Argent Capital Management
Missouri
$260K +$260K +3,370 New
SSA
522
Schonfeld Strategic Advisors
New York
$255K +$255K +3,306 New
BO
523
BRR OpCo
Ohio
$253K -$34.5K -448 -12%
SWM
524
Segment Wealth Management
Texas
$250K – – –
AF
525
Aldebaran Financial
$242K – – –
19 20
21
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