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HCA Healthcare
HCA

Overview Fund Activity

611 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 207 increasing their positions, 256 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+21
Holders Change %
+3.56%
% of All Funds
16.33%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.75%
New
77
Increased
207
Reduced
256
Closed
50
Calls
$349M
Puts
$242M
Net Calls
+$107M
Net Calls Change
-$68.5M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$489M
2
Wells Fargo
Wells Fargo
California
$139M
3
JIM
Jupiter Investment Management
United Kingdom
$95.2M
4
Viking Global Investors
Viking Global Investors
Connecticut
$83.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$171M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$452M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$8.08M
3
PC
Perry Capital
New York
$0
4
AL
Appaloosa LP
New Jersey
$93.7M
5
O
OrbiMed
New York
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
601
TCI Wealth Advisors
Arizona
$3K +$3K +43 New
TCM
602
Tradewinds Capital Management
Washington
$3K +$3K +43 New
WP
603
WealthPLAN Partners
Nebraska
$2.72K +$2.72K +349 New
MPWT
604
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +26 New
CHC
605
City Holding Co
West Virginia
$2K – – –
FANJ
606
Financial Architects (New Jersey)
New Jersey
$2K – – –
HCM
607
Herndon Capital Management
Georgia
$2K +$2K +28 New
WAS
608
Winch Advisory Services
Wisconsin
$1K +$91 +1 +10%
CA
609
Commerzbank Aktiengesellschaft
Germany
$795 -$238 -3,097 -23%
AT
610
Arden Trust
Delaware
$371 -$85 -1,109 -19%
PC
611
Perry Capital
New York
– -$216M -2,768,000 Closed
Calamos Advisors
612
Calamos Advisors
Illinois
– -$65.8M -842,731 Closed
GTP
613
Global Thematic Partners
New York
– -$41.6M -533,024 Closed
TEC
614
Tiger Eye Capital
Tennessee
– -$34.1M -437,479 Closed
Blackstone Inc
615
Blackstone Inc
New York
– -$30.3M -387,759 Closed
MC
616
Maverick Capital
Texas
– -$28.8M -369,220 Closed
EAM
617
EverPoint Asset Management
Connecticut
– -$24.6M -315,000 Closed
MF
618
Magnetar Financial
Illinois
– -$21.7M -278,484 Closed
CF
619
Cypress Funds
California
– -$19.5M -250,000 Closed
OC
620
Oakmont Corp
California
– -$19.4M -248,490 Closed
Point72 Asset Management
621
Point72 Asset Management
Connecticut
– -$19.3M -247,800 Closed
Capital Fund Management (CFM)
622
Capital Fund Management (CFM)
France
– -$18.9M -241,751 Closed
Artisan Partners
623
Artisan Partners
Wisconsin
– -$14.9M -190,402 Closed
VAM
624
Visium Asset Management
New York
– -$14.6M -186,636 Closed
MHAM
625
Monroe Hall Asset Management
New York
– -$11.9M -151,899 Closed
23 24
25
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