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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 %
NBC
626
Neuberger Berman Canada
Ontario, Canada
– -$932K -12,106 Closed
BCM
627
Barometer Capital Management
Ontario, Canada
– -$901K -11,700 Closed
HPCM
628
High Pointe Capital Management
Illinois
– -$879K -11,420 Closed
AIM
629
Assured Investment Management
New York
– -$839K -10,891 Closed
CFP
630
Cornerstone Financial Partners
North Carolina
– -$813K -10,545 Closed
Jennison Associates
631
Jennison Associates
New York
– -$787K -10,214 Closed
THCM
632
Tipp Hill Capital Management
New York
– -$693K -9,000 Closed
IC
633
IKOS CIF
Cyprus
– -$656K -8,651 Closed
BFG
634
Beacon Financial Group
Texas
– -$586K -7,610 Closed
ACM
635
Advent Capital Management
New York
– -$493K -6,400 Closed
MIP
636
Marietta Investment Partners
Wisconsin
– -$447K -5,800 Closed
AA
637
ALPS Advisors
Colorado
– -$430K -5,580 Closed
NAMA
638
Nikko Asset Management Americas
New York
– -$416K -5,400 Closed
AWM
639
Altavista Wealth Management
North Carolina
– -$413K -5,361 Closed
RCAMU
640
Rothschild & Co Asset Management US
Connecticut
– -$401K -5,209 Closed
Marshall Wace
641
Marshall Wace
United Kingdom
– -$386K -5,014 Closed
AT
642
Arden Trust
Delaware
– -$371 -4,819 Closed
LA
643
Lucus Advisors
New York
– -$343K -4,450 Closed
ACM
644
Argentus Capital Management
Texas
– -$307K -3,982 Closed
BCM
645
BlueCrest Capital Management
Jersey
– -$299K -3,879 Closed
RCAG
646
Rehmann Capital Advisory Group
Michigan
– -$284K -3,682 Closed
PM
647
Parametrica Management
Hong Kong
– -$273K -3,543 Closed
BFM
648
Boothbay Fund Management
New York
– -$264K -3,424 Closed
SSA
649
Schonfeld Strategic Advisors
New York
– -$255K -3,306 Closed
FTC
650
Farmers Trust Company
Ohio
– -$239K -3,099 Closed
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