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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 %
PFBT
551
Parkside Financial Bank & Trust
Missouri
$12K -$1.73K -22 -13%
CGT
552
Capital Guardian Trust
California
$12K – – –
ZB
553
Zions Bancorporation
Utah
$12K – – –
GAM
554
Gemmer Asset Management
California
$12K +$2.83K +37 +31%
VCM
555
Versant Capital Management
Arizona
$11K -$507 -7 -4%
WA
556
WestEnd Advisors
North Carolina
$11K -$90.7M -1,199,150 -100%
WAP
557
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
AWM
558
Avior Wealth Management
Nebraska
$9K – – –
SIG
559
Stanford Investment Group
California
$9K +$9K +115 New
VOYA Investment Management
560
VOYA Investment Management
Georgia
$8.5K -$108 -1,430 -1%
KF
561
Krilogy Financial
Missouri
$8K – – –
BAM
562
Bruderman Asset Management
New York
$6K – – –
FPFS
563
First Personal Financial Services
North Carolina
$6K – – –
MFW
564
Mosaic Family Wealth
Missouri
$6K +$366 +5 +6%
SWA
565
Sutton Wealth Advisors
Florida
$5.75K -$8.32K -110 -59%
PCP
566
Proficio Capital Partners
Massachusetts
$5K – – –
TFA
567
Transamerica Financial Advisors
Florida
$5K +$5K +55 New
SIC
568
Salem Investment Counselors
North Carolina
$4.31K – – –
AssetMark Inc
569
AssetMark Inc
California
$4K -$17.8K -240 -82%
TFO
570
Tarbox Family Office
California
$4K +$203 +3 +5%
GWS
571
Glassman Wealth Services
Virginia
$4K +$4K +54 New
ADL
572
Asset Dedication LLC
California
$4K +$4K +58 New
FMA
573
FNY Managed Accounts
New York
$3.86K +$3.86K +51 New
TWA
574
TCI Wealth Advisors
Arizona
$3K – – –
TCM
575
Tradewinds Capital Management
Washington
$3K – – –
21 22
23
24 25