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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 %
CCP
626
Clough Capital Partners
Massachusetts
– -$11.7M -149,423 Closed
Sanders Capital
627
Sanders Capital
Florida
– -$8.54M -109,400 Closed
PAMP
628
Polar Asset Management Partners
Ontario, Canada
– -$8.25M -105,700 Closed
CC
629
Carlson Capital
Texas
– -$7.88M -100,936 Closed
SCM
630
Stanley Capital Management
Texas
– -$5.47M -70,100 Closed
HS
631
HighVista Strategies
Massachusetts
– -$3.51M -45,000 Closed
1832 Asset Management
632
1832 Asset Management
Ontario, Canada
– -$5.21M -41,500 Closed
AF
633
Ally Financial
Michigan
– -$2.73M -35,000 Closed
QC
634
Quadrature Capital
United Kingdom
– -$1.98M -25,400 Closed
Janney Montgomery Scott
635
Janney Montgomery Scott
Pennsylvania
– -$1.9M -24,327 Closed
MC
636
Menta Capital
California
– -$1.88M -24,036 Closed
CWM
637
Calamos Wealth Management
Illinois
– -$1.39M -17,813 Closed
CG
638
Colony Group
Massachusetts
– -$1.37M -17,487 Closed
FAT
639
First American Trust
California
– -$1.19M -15,298 Closed
FRM
640
Fox Run Management
Connecticut
– -$648K -8,300 Closed
WC
641
Wexford Capital
Florida
– -$507K -6,500 Closed
DIA
642
Dana Investment Advisors
Wisconsin
– -$442K -5,668 Closed
SAM
643
Shikiar Asset Management
New York
– -$421K -5,400 Closed
DTL
644
Dynamic Technology Lab
Singapore
– -$353K -4,522 Closed
FI
645
FormulaFolio Investments
Michigan
– -$287K -3,676 Closed
SAM
646
Sentinel Asset Management
Vermont
– -$281K -3,600 Closed
JT
647
Jump Trading
Illinois
– -$271K -3,469 Closed
Verition Fund Management
648
Verition Fund Management
Connecticut
– -$264K -3,380 Closed
Group One Trading
649
Group One Trading
Illinois
– -$259K -3,317 Closed
EMG
650
Ellington Management Group
Connecticut
– -$234K -3,000 Closed
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