HCA icon

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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$55.9M -$2.64M -34,342 -5%
OCM
77
Osterweis Capital Management
California
$53.9M +$53.9M +699,462 New
Harris Associates
78
Harris Associates
Illinois
$52.1M -$1.99M -25,849 -4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$50.6M -$3.27M -42,513 -6%
SO
80
STRS Ohio
Ohio
$50M -$574K -7,456 -1%
PHS
81
PFM Health Sciences
California
$49.5M -$107M -1,395,315 -68%
SC
82
Samlyn Capital
New York
$49.1M +$49.1M +638,141 New
BIM
83
BlackRock Investment Management
Delaware
$48.3M +$2.82M +36,597 +6%
BlackRock
84
BlackRock
New York
$45.9M -$9.21M -119,540 -17%
CS
85
Credit Suisse
Switzerland
$45.1M +$2.32M +30,123 +5%
Renaissance Technologies
86
Renaissance Technologies
New York
$44.2M +$44.2M +574,500 New
BTP
87
Bloom Tree Partners
New York
$43.6M +$43.6M +565,659 New
BCM
88
Bridgeway Capital Management
Texas
$42.2M +$42.2M +547,900 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$41.5M -$1.71M -22,219 -4%
AC
90
Axon Capital
New York
$41.5M -$39M -506,969 -48%
BTS
91
BB&T Securities
Virginia
$40.5M -$110K -1,424 -0.3%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$40.4M +$34.1M +442,267 +541%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$40M +$221K +2,872 +0.6%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$38.7M -$1.69M -22,000 -4%
MTB
95
Mizuho Trust & Banking
Japan
$38.6M -$1.06M -13,710 -3%
SCM
96
Sirios Capital Management
Massachusetts
$37.9M -$2.79M -36,245 -7%
GC
97
Guggenheim Capital
Illinois
$37.8M -$265K -3,443 -0.7%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$37.6M +$49.7K +646 +0.1%
Two Sigma Investments
99
Two Sigma Investments
New York
$36.9M +$20M +259,076 +118%
Principal Financial Group
100
Principal Financial Group
Iowa
$36.6M -$779K -10,116 -2%
2 3
4
5 6