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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 %
WP
576
WealthPLAN Partners
Nebraska
$2.61K -$23.4K -314 -90%
WTB
577
Washington Trust Bank
Washington
$2K -$6.79K -112 -77%
CHC
578
City Holding Co
West Virginia
$2K – – –
HCM
579
Herndon Capital Management
Georgia
$2K – – –
FANJ
580
Financial Architects (New Jersey)
New Jersey
$2K – – –
LCS
581
Levin Capital Strategies
New York
$718 +$718 +9,500 New
UIM
582
USS Investment Management
United Kingdom
– -$89M -1,155,861 Closed
Viking Global Investors
583
Viking Global Investors
Connecticut
– -$83.9M -1,089,482 Closed
SC
584
Samlyn Capital
New York
– -$49.1M -638,141 Closed
Handelsbanken Fonder
585
Handelsbanken Fonder
Sweden
– -$38.7M -503,000 Closed
Lord, Abbett & Co
586
Lord, Abbett & Co
New Jersey
– -$28.7M -372,030 Closed
BM
587
Bridger Management
New York
– -$25M -325,185 Closed
EA
588
Euclid Advisors
Connecticut
– -$19M -246,232 Closed
ED
589
Exane Derivatives
France
– -$11.9M -154,498 Closed
AAP
590
Ardsley Advisory Partners
Connecticut
– -$9.97M -129,500 Closed
CCI
591
Columbus Circle Investors
– -$9.85M -127,963 Closed
N
592
Natixis
France
– -$9.2M -119,406 Closed
FTCM
593
Fir Tree Capital Management
New York
– -$7.7M -100,000 Closed
HSA
594
Hussman Strategic Advisors
Maryland
– -$7.7M -100,000 Closed
CCM
595
Cobalt Capital Management
New Jersey
– -$7.41M -96,200 Closed
AAMU
596
Amundi Asset Management US
Massachusetts
– -$7M -90,948 Closed
ZA
597
Zweig Advisers
Connecticut
– -$6.71M -87,000 Closed
SGH
598
Sivik Global Healthcare
Connecticut
– -$5.46M -70,900 Closed
WJA
599
Williams Jones & Associates
New York
– -$5.29M -68,642 Closed
AIMCA
600
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.46M -57,900 Closed
22 23
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