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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 %
HFS
501
HL Financial Services
Kentucky
$201K +$201K +2,660 New
IA
502
IFP Advisors
Florida
$189K +$8.92K +118 +5%
IR
503
Invictus RG
Bermuda
$165K +$18.7K +247 +13%
FMLI
504
Fukoku Mutual Life Insurance
Japan
$159K – – –
AIM
505
Acrospire Investment Management
Illinois
$151K +$7.55K +100 +5%
FMT
506
First Mercantile Trust
Tennessee
$147K +$147K +1,939 New
TCIM
507
TIAA CREF Investment Management
New York
$145K -$37.3K -492,525 -20%
FWM
508
Focused Wealth Management
New York
$144K – – –
PCM
509
Prelude Capital Management
New York
$139K +$90.6K +1,197 +187%
TG
510
TLP Group
Illinois
$127K -$432K -5,685 -77%
HHMI
511
Howard Hughes Medical Institute
Maryland
$124K +$124K +1,633 New
WRM
512
Westport Resources Management
Connecticut
$115K +$115K +1,525 New
AAM
513
Advisors Asset Management
Colorado
$99K -$7.55K -100 -7%
CBOA
514
Commonwealth Bank of Australia
Australia
$90K – – –
GLI
515
Guardian Life Insurance
New York
$85K -$905 -12 -1%
GWM
516
Geneos Wealth Management
Colorado
$79K +$453 +6 +0.6%
KT
517
Kanaly Trust
Texas
$75K -$24.2K -320 -24%
FNBT
518
FineMark National Bank & Trust
Florida
$74K +$2.03K +27 +3%
PHK
519
Point72 Hong Kong
Hong Kong
$74K +$66.4K +879 +879%
Bessemer Group
520
Bessemer Group
New Jersey
$72K -$205K -2,705 -74%
Pacer Advisors
521
Pacer Advisors
Pennsylvania
$64K -$753 -10 -1%
SAMC
522
Shinko Asset Management Company
Japan
$60K -$5.03K -66 -8%
SF
523
Synovus Financial
Georgia
$55K +$10.7K +140 +24%
CAL
524
Capital Analysts LLC
Pennsylvania
$54.6K – – –
NSIM
525
North Star Investment Management
Illinois
$54K – – –
19 20
21
22 23