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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 %
FFC
526
First Financial Corp
Indiana
$53K -$92.4K -1,220 -64%
IUHSA
527
Itau Unibanco Holding S.A.
Brazil
$53K +$53K +700 New
MA
528
MUFG Americas
New York
$48K -$75.4K -1,000 -61%
DBT
529
Dubuque Bank & Trust
Iowa
$47K -$15.1K -200 -24%
Fifth Third Bancorp
530
Fifth Third Bancorp
Ohio
$44K -$273K -3,587 -86%
S
531
SignatureFD
Georgia
$38K -$1.37K -18 -3%
JFA
532
JNBA Financial Advisors
Minnesota
$38K +$38K +501 New
JFGIW
533
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K -$9.21K -120 -22%
SNT
534
Security National Trust
West Virginia
$31K +$31K +408 New
QCG
535
Quadrant Capital Group
Ohio
$30K -$8.97K -142 -23%
ASN
536
Advisory Services Network
Georgia
$30K -$10.6K -140 -26%
FIB
537
First Interstate Bank
Montana
$30K – – –
AW
538
Alpha Windward
Massachusetts
$29K – – –
WA
539
WealthTrust-Arizona
Arizona
$27K – – –
DADC
540
D.A. Davidson & Co
Montana
$27K +$8.81K +124 +48%
WA
541
WFG Advisors
Texas
$26K -$669 -9 -3%
TDC
542
Thompson Davis & Co
Virginia
$25K -$3.78K -51 -13%
SSB
543
Sandy Spring Bank
Maryland
$25K -$1.82K -24 -7%
EFSCE
544
Enterprise Financial Services Corp (EFSC)
Missouri
$22K – – –
HIIFS
545
Harel Insurance Investments & Financial Services
Israel
$19K +$19K +250 New
BWP
546
Baldwin Wealth Partners
Massachusetts
$18K +$18K +244 New
CAW
547
Cornerstone Advisors (Washington)
Washington
$16K – – –
Carson Wealth (CWM LLC)
548
Carson Wealth (CWM LLC)
Nebraska
$15K +$15K +200 New
KLI
549
Kelman-Lazarov Inc
Tennessee
$14.9K – – –
LWM
550
LBA Wealth Management
Florida
$13K – – –
20 21
22
23 24