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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 %
LG
601
Leuthold Group
Minnesota
– -$4.23M -54,881 Closed
NIP
602
Nicholas Investment Partners
California
– -$4.07M -52,840 Closed
CMBA
603
C.M. Bidwell & Associates
Hawaii
– -$3.99M -51,765 Closed
IG
604
ING Group
Netherlands
– -$3.88M -50,358 Closed
IHM
605
Iguana Healthcare Management
New York
– -$3.85M -50,000 Closed
EGA
606
Eagle Global Advisors
Texas
– -$3.66M -47,525 Closed
OAM
607
Oxford Asset Management
United Kingdom
– -$3.63M -47,144 Closed
MIG
608
Mariner Investment Group
New York
– -$3.58M -46,500 Closed
BIM
609
Bogle Investment Management
Massachusetts
– -$3.24M -42,062 Closed
MME
610
Meag Munich Ergo
Germany
– -$3.17M -41,186 Closed
OCAM
611
Onex Canada Asset Management
Ontario, Canada
– -$3.15M -40,940 Closed
OI
612
Oakbrook Investments
Illinois
– -$2.89M -37,580 Closed
BCM
613
Bourgeon Capital Management
Connecticut
– -$2.86M -37,150 Closed
HI
614
Handelsinvest Investeringsforvaltning
Denmark
– -$2.73M -35,500 Closed
HW
615
Hancock Whitney
Mississippi
– -$2.68M -34,805 Closed
EAMA
616
EFG Asset Management (Americas)
Florida
– -$2.65M -34,366 Closed
LP
617
LMR Partners
United Kingdom
– -$1.89M -24,501 Closed
DAM
618
Deltec Asset Management
New York
– -$1.85M -24,000 Closed
Tudor Investment Corp
619
Tudor Investment Corp
Connecticut
– -$1.73M -22,420 Closed
MFS
620
Monetta Financial Services
Illinois
– -$1.69M -22,000 Closed
MYLI
621
Meiji Yasuda Life Insurance
Japan
– -$1.59M -20,576 Closed
Wealth Enhancement Advisory Services
622
Wealth Enhancement Advisory Services
Minnesota
– -$1.33M -17,266 Closed
CPIM
623
Columbia Partners Investment Management
Virginia
– -$1.08M -14,085 Closed
WCM
624
Westend Capital Management
California
– -$1.07M -13,924 Closed
SH
625
Svenska Handelsbanken
Sweden
– -$1.02M -13,200 Closed
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25
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