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HCA Healthcare
HCA

Overview Fund Activity

590 hedge funds and large institutions have $22.5B invested in HCA Healthcare in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 230 increasing their positions, 237 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+7
Holders Change %
+1.2%
% of All Funds
15.75%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
1.01%
New
75
Increased
230
Reduced
237
Closed
61
Calls
$432M
Puts
$257M
Net Calls
+$175M
Net Calls Change
+$334M

Top Buyers

1
SC
Sculptor Capital
New York
$171M
2
PHS
PFM Health Sciences
California
$159M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$145M
4
OCAM
Owl Creek Asset Management
New York
$88.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$701M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.38M
4
JHIU
Janus Henderson Investors US
Colorado
$207M
5
CS
Credit Suisse
Switzerland
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Axon Capital
New York
$81.6M -$37.1M -474,876 -31%
Charles Schwab
52
Charles Schwab
California
$79.8M -$412K -5,282 -0.5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$79.4M +$1.53M +19,657 +2%
Goldman Sachs
54
Goldman Sachs
New York
$78.9M +$26.7M +342,049 +51%
Deutsche Bank
55
Deutsche Bank
Germany
$78.2M -$38.8M -496,660 -33%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$77.6M +$1.88M +24,123 +2%
Millennium Management
57
Millennium Management
New York
$75.9M +$72.5M +929,061 +2,131%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$74.3M -$4.25M -54,413 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$73.4M +$7.4M +94,800 +11%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$72.4M -$1.55M -19,818 -2%
FAM
61
Fred Alger Management
New York
$71.9M -$29.2M -374,285 -29%
HM
62
HealthCor Management
New York
$66.3M +$65.5M +838,820 +7,503%
Calamos Advisors
63
Calamos Advisors
Illinois
$65.8M +$832K +10,661 +1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$63.4M +$18.2M +243,800 +40%
Ameriprise
65
Ameriprise
Minnesota
$61.7M -$570K -7,304 -0.9%
CPM
66
Crescent Park Management
California
$61.3M – – –
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$59.4M +$217K +2,782 +0.4%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$58.1M +$14.4M +183,900 +33%
Fidelity International
69
Fidelity International
Bermuda
$56.1M +$55.2M +707,735 +6,249%
BlackRock
70
BlackRock
New York
$55.9M -$1.76M -22,532 -3%
Harris Associates
71
Harris Associates
Illinois
$54.8M +$54.8M +702,541 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$54.6M +$6.82M +87,402 +14%
Barclays
73
Barclays
United Kingdom
$52.6M -$10.7M -137,018 -17%
SO
74
STRS Ohio
Ohio
$51.2M +$32.7K +419 +0.1%
TA
75
Teachers Advisors
New York
$50.6M +$4.3M +55,042 +9%
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