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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$50.1M +$12.2M +156,100 +32%
GAM
77
Gotham Asset Management
New York
$48.6M +$29.3M +374,893 +152%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$48.1M +$48.1M +616,304 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$47.1M +$39.2M +502,076 +496%
NMIMC
80
Northwestern Mutual Investment Management Company
Wisconsin
$46.6M +$7.39M +94,637 +19%
BIM
81
BlackRock Investment Management
Delaware
$46.1M -$9.19M -117,753 -17%
AllianceBernstein
82
AllianceBernstein
Tennessee
$43.8M -$1.19M -15,184 -3%
CS
83
Credit Suisse
Switzerland
$43.4M -$83M -1,063,026 -66%
RFC
84
Russell Frank Company
Washington
$42M +$3.89M +49,872 +10%
Wells Fargo
85
Wells Fargo
California
$41.6M +$5.24M +67,182 +14%
GTP
86
Global Thematic Partners
New York
$41.6M -$2.25M -28,783 -5%
SCM
87
Sirios Capital Management
Massachusetts
$41.2M +$8.04M +102,990 +24%
BTS
88
BB&T Securities
Virginia
$41.1M +$1.46M +18,643 +4%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$41M +$2.22M +28,480 +6%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$40.4M -$193K -2,475 -0.5%
MTB
91
Mizuho Trust & Banking
Japan
$40.2M +$929K +11,899 +2%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$39.7M +$38.7M +495,241 +3,668%
GC
93
Guggenheim Capital
Illinois
$38.5M -$8.8M -112,796 -19%
PIA
94
Piedmont Investment Advisors
North Carolina
$38.5M +$5.29M +67,830 +16%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$38.1M +$1.13M +14,498 +3%
Principal Financial Group
96
Principal Financial Group
Iowa
$37.9M +$131K +1,683 +0.3%
BJ
97
BlackRock Japan
Japan
$37.1M +$4.26M +54,615 +13%
PAM
98
Panagora Asset Management
Massachusetts
$36.9M -$13.9M -177,509 -27%
LDB
99
Lee, Danner & Bass
Tennessee
$36.9M -$320K -3,946 -0.9%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$36.5M +$14.4M +184,800 +65%
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4
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