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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 %
MFW
526
Mosaic Family Wealth
Missouri
$22K +$16K +218 +266%
IWM
527
IHT Wealth Management
Illinois
$22K +$22K +294 New
FNBT
528
FineMark National Bank & Trust
Florida
$21K -$51.8K -700 -71%
EFSCE
529
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
ZB
530
Zions Bancorporation
Utah
$16K +$4.7K +64 +42%
PFGIA
531
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$16K +200 New
KLI
532
Kelman-Lazarov Inc
Tennessee
$14.8K – – –
NCM
533
New Capital Management
Texas
$14K +$14K +193 New
SPIA
534
Steward Partners Investment Advisory
New York
$14K +$14K +200 New
LWM
535
LBA Wealth Management
Florida
$13K – – –
MBT
536
Monroe Bank & Trust
Michigan
$12K +$12K +160 New
CGT
537
Capital Guardian Trust
California
$11K -$993 -13 -8%
EARNEST Partners
538
EARNEST Partners
Georgia
$11K +$11K +146 New
PG
539
Patten Group
Tennessee
$10K +$10K +125 New
CAW
540
Cornerstone Advisors (Washington)
Washington
$9K -$5.53K -78 -38%
AWM
541
Avior Wealth Management
Nebraska
$9K – – –
VCM
542
Versant Capital Management
Arizona
$7K -$3.75K -53 -35%
KF
543
Krilogy Financial
Missouri
$7K – – –
OC
544
Oakworth Capital
Alabama
$7K +$7K +100 New
FAN
545
Financial Advisors Network
California
$6.82K +$6.82K +86 New
PFBT
546
Parkside Financial Bank & Trust
Missouri
$6K -$4.2K -63 -41%
BAM
547
Bruderman Asset Management
New York
$6K – – –
GBT
548
Grove Bank & Trust
Florida
$6K +$6K +80 New
PCP
549
Proficio Capital Partners
Massachusetts
$5K – – –
TFO
550
Tarbox Family Office
California
$5K +$903 +13 +22%
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22
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