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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
$2.19B
2
Harris Associates
Harris Associates
Illinois
$385M
3
BWA
Brave Warrior Advisors
New York
$189M
4
LPC
Lone Pine Capital
Connecticut
$126M
5
GCM
Glenview Capital Management
New York
$1.21B

Top Sellers

1
O
OrbiMed
New York
$99.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
3
WRF
Waddell & Reed Financial
Kansas
$302M
4
AQR Capital Management
AQR Capital Management
Connecticut
$45M
5
WA
WestEnd Advisors
North Carolina
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$75.1M +$12.9M +170,090 +21%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$74.5M +$3.51M +46,423 +5%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$71M -$2.92M -38,602 -4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$69.6M +$2.87M +38,036 +4%
Goldman Sachs
55
Goldman Sachs
New York
$69M -$4.32M -57,121 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$68.7M -$1.81M -23,900 -3%
NMVA
57
New Mountain Vantage Advisers
New York
$68.5M +$3.88M +51,358 +6%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$66.7M -$1.03M -13,569 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$65.8M -$1.51M -19,900 -2%
Axa
60
Axa
France
$63.4M -$49.1M -648,768 -44%
Fidelity International
61
Fidelity International
Bermuda
$63.4M +$1.74M +23,012 +3%
RCM
62
Roystone Capital Management
New York
$61.6M +$61.6M +814,000 New
Deutsche Bank
63
Deutsche Bank
Germany
$60.4M +$4.9M +64,837 +9%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$59.6M -$1.84M -24,392 -3%
JIM
65
Jupiter Investment Management
United Kingdom
$59.4M -$34M -450,199 -36%
SO
66
STRS Ohio
Ohio
$57M +$7.88M +104,143 +16%
Prudential Financial
67
Prudential Financial
New Jersey
$51.3M -$41.6M -549,713 -45%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$51.3M -$41.7M -551,103 -45%
TPI
69
Tesco Pension Investment
United Kingdom
$50.3M +$50.3M +664,501 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$50.1M +$424K +5,600 +0.9%
BCM
71
Bridgeway Capital Management
Texas
$49.8M +$8.32M +110,000 +20%
OCM
72
Osterweis Capital Management
California
$49.5M -$3.38M -44,627 -6%
CCA
73
Canyon Capital Advisors
Texas
$49M +$18.7M +247,311 +62%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$48.7M -$6.25M -82,619 -11%
FAM
75
Fred Alger Management
New York
$48.6M -$28.1M -370,955 -37%
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