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HCA Healthcare
HCA

Overview Fund Activity

572 hedge funds and large institutions have $20.3B invested in HCA Healthcare in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 249 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-12
Holders Change %
-2.05%
% of All Funds
14.32%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
84
Increased
194
Reduced
249
Closed
84
Calls
$383M
Puts
$254M
Net Calls
+$129M
Net Calls Change
+$346M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$896M
2
MAM
Magellan Asset Management
Australia
$735M
3
BA
BlackRock Advisors
Delaware
$198M
4
GCM
Glenview Capital Management
New York
$1.35B
5
CCM
Chieftain Capital Management
New York
$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$613M
2
SC
Sculptor Capital
New York
$0
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
LPC
Lone Pine Capital
Connecticut
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$45.1M +$494K +6,674 +1%
Asset Management One
77
Asset Management One
Japan
$44.4M +$25.8M +349,111 +139%
GC
78
Guggenheim Capital
Illinois
$44.1M +$4.99M +67,360 +13%
NMVA
79
New Mountain Vantage Advisers
New York
$42.4M -$24.6M -332,296 -37%
TA
80
Teachers Advisors
New York
$41M -$6.12M -82,619 -13%
BTS
81
BB&T Securities
Virginia
$40.1M – – –
Canada Life
82
Canada Life
Manitoba, Canada
$39.9M +$20M +268,943 +100%
AllianceBernstein
83
AllianceBernstein
Tennessee
$38.4M -$1.1M -14,868 -3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$38M +$11.8K +160 +0%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$37.6M +$363K +4,903 +1%
Ameriprise
86
Ameriprise
Minnesota
$37.5M +$3.58M +48,390 +11%
TBC
87
Three Bays Capital
Massachusetts
$36.8M +$36.8M +496,700 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$34.5M +$270K +3,642 +0.8%
EVM
89
Eaton Vance Management
Massachusetts
$33.8M +$3.04K +41 +0%
NFA
90
Nationwide Fund Advisors
Ohio
$33.1M +$1.69M +22,899 +5%
Principal Financial Group
91
Principal Financial Group
Iowa
$32M -$1.07M -14,425 -3%
LDB
92
Lee, Danner & Bass
Tennessee
$31.8M -$1.19M -16,075 -4%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$31.5M +$1.73M +23,355 +6%
BJ
94
BlackRock Japan
Japan
$30.7M -$91.6K -1,237 -0.3%
Federated Hermes
95
Federated Hermes
Pennsylvania
$30.4M +$1.22M +16,509 +4%
TAM
96
Todd Asset Management
Kentucky
$29M -$2.26M -30,482 -7%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$28.6M -$53.5M -722,301 -65%
CCP
98
Cryder Capital Partners
United Kingdom
$28.2M +$4.97M +67,115 +21%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$28M -$381K -5,149 -1%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M +$4.25M +57,400 +19%
2 3
4
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