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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 %
TA
76
Teachers Advisors
New York
$48.2M -$27.3M -361,108 -36%
BIM
77
BlackRock Investment Management
Delaware
$46.3M -$1.1M -14,528 -2%
BlackRock
78
BlackRock
New York
$45.8M +$705K +9,321 +2%
CS
79
Credit Suisse
Switzerland
$45.6M +$1.25M +16,502 +3%
AQR Capital Management
80
AQR Capital Management
Connecticut
$45M -$105M -1,384,589 -70%
EA
81
Emerald Acquisition
Washington
$44.8M +$26.5M +350,175 +145%
CPM
82
Crescent Park Management
California
$44.4M -$15M -198,600 -25%
AllianceBernstein
83
AllianceBernstein
Tennessee
$40.3M -$446K -5,895 -1%
BTS
84
BB&T Securities
Virginia
$40.1M +$365K +4,828 +0.9%
GC
85
Guggenheim Capital
Illinois
$40M +$2.94M +38,860 +8%
BTP
86
Bloom Tree Partners
New York
$39.3M -$3.44M -45,453 -8%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$38.8M -$510K -6,744 -1%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$38.1M +$1.11M +14,692 +3%
MTB
89
Mizuho Trust & Banking
Japan
$37.8M -$120K -1,586 -0.3%
American Century Companies
90
American Century Companies
Missouri
$37M +$8.11M +107,253 +28%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$36.1M +$3.78M +50,017 +12%
Allianz Asset Management
92
Allianz Asset Management
Germany
$35.6M -$27.4M -362,267 -44%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$35M -$266K -3,514 -0.8%
Ameriprise
94
Ameriprise
Minnesota
$34.7M -$43.1M -569,310 -55%
EVM
95
Eaton Vance Management
Massachusetts
$34.5M -$30.6M -404,476 -47%
Principal Financial Group
96
Principal Financial Group
Iowa
$33.8M -$2.13M -28,198 -6%
SCM
97
Sirios Capital Management
Massachusetts
$33.7M -$3.55M -46,981 -10%
LDB
98
Lee, Danner & Bass
Tennessee
$33.7M -$104K -1,375 -0.3%
RSCM
99
Rock Springs Capital Management
Maryland
$32.5M – – –
NFA
100
Nationwide Fund Advisors
Ohio
$32.1M -$718K -9,495 -2%
2 3
4
5 6