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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 %
TI
601
Trexquant Investment
Connecticut
– -$1.34M -17,700 Closed
CIP
602
Convergence Investment Partners
Florida
– -$1.18M -15,642 Closed
DTL
603
Dynamic Technology Lab
Singapore
– -$1.12M -14,823 Closed
EGM
604
Engineers Gate Manager
New York
– -$1.1M -14,500 Closed
FA
605
Fagan Associates
New York
– -$1.09M -14,355 Closed
DIA
606
Denver Investment Advisors
Colorado
– -$985K -13,021 Closed
AL
607
Airain Ltd
Guernsey
– -$955K -12,628 Closed
OLA
608
Oliver Luxxe Assets
New Jersey
– -$887K -11,725 Closed
RA
609
Rational Advisors
New York
– -$711K -9,400 Closed
CC
610
Cipher Capital
New York
– -$686K -9,061 Closed
HAG
611
HighPoint Advisor Group
Illinois
– -$633K -8,482 Closed
SM
612
Sciencast Management
New Jersey
– -$635K -8,394 Closed
GIP
613
Granite Investment Partners
California
– -$582K -7,694 Closed
SFI
614
SPC Financial Inc
Maryland
– -$559K -7,395 Closed
Rafferty Asset Management
615
Rafferty Asset Management
New York
– -$548K -7,250 Closed
PIM
616
Partner Investment Management
California
– -$503K -6,651 Closed
EMG
617
Ellington Management Group
Connecticut
– -$484K -6,400 Closed
VIA
618
Virtus Investment Advisers
Connecticut
– -$479K -6,327 Closed
PA
619
Perceptive Advisors
New York
– -$469K -6,202 Closed
BA
620
Bristlecone Advisors
Washington
– -$425K -5,615 Closed
MMH
621
Menora Mivtachim Holdings
Israel
– -$416K -5,500 Closed
QAM
622
Quantres Asset Management
Cayman Islands
– -$310K -4,100 Closed
CA
623
CapWealth Advisors
Tennessee
– -$304K -4,023 Closed
SCM
624
Shelton Capital Management
Colorado
– -$258K -3,409 Closed
BO
625
BRR OpCo
Ohio
– -$248K -3,281 Closed
23 24
25
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