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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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$35.6M -$3M -38,500 -8%
CWM
102
CIBC World Markets
New York
$34.5M +$34.5M +442,303 New
TEC
103
Tiger Eye Capital
Tennessee
$34.1M +$34.1M +437,479 New
NFA
104
Nationwide Fund Advisors
Ohio
$33.8M -$127K -1,624 -0.4%
RSCM
105
Rock Springs Capital Management
Maryland
$33.6M – – –
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$33.5M -$1.17M -15,053 -3%
NM
107
Nokota Management
New York
$32.4M -$16.4M -210,000 -34%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$31.6M -$962K -12,320 -3%
Blackstone Inc
109
Blackstone Inc
New York
$30.3M +$8.21M +105,187 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.1M +$19.7M +251,800 +189%
American Century Companies
111
American Century Companies
Missouri
$30M -$19.2M -245,829 -39%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$29.6M -$320K -4,094 -1%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$29.5M +$1.68M +21,571 +6%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$29.2M -$316K -4,562 -1%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$29.1M +$18.3M +234,543 +170%
MC
116
Maverick Capital
Texas
$28.8M +$28.8M +369,220 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M +$2.12M +27,122 +8%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$27.4M +$88.1K +1,129 +0.3%
HI
119
HBK Investments
Texas
$27.4M -$15M -192,386 -35%
LC
120
Loews Corp
New York
$27.3M +$27.3M +350,000 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$27M -$292K -3,743 -1%
BA
122
BlackRock Advisors
Delaware
$26.5M -$71.2M -911,754 -73%
TCM
123
Tekla Capital Management
Massachusetts
$26.1M -$8.86M -113,490 -25%
UBS Group
124
UBS Group
Switzerland
$25.9M -$713K -9,130 -3%
GIA
125
Gateway Investment Advisers
Ohio
$25.9M -$2.31M -29,555 -8%
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5
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