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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$36.5M +$29.9M +388,296 +453%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M +$185K +2,400 +0.5%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$35.9M +$4.75M +61,635 +15%
LDB
104
Lee, Danner & Bass
Tennessee
$34.4M -$606K -7,875 -2%
NFA
105
Nationwide Fund Advisors
Ohio
$33.4M +$194K +2,524 +0.6%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$33.3M +$350K +4,491 +1%
TAM
107
Todd Asset Management
Kentucky
$33.3M +$10.9M +141,570 +49%
RSCM
108
Rock Springs Capital Management
Maryland
$33.1M – – –
BJ
109
BlackRock Japan
Japan
$31.7M -$4.96M -64,362 -14%
CCA
110
Canyon Capital Advisors
Texas
$30.8M +$30.8M +400,460 New
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$29.9M +$819K +10,636 +3%
American Century Companies
112
American Century Companies
Missouri
$29.4M -$168K -2,176 -0.6%
Federated Hermes
113
Federated Hermes
Pennsylvania
$29.2M +$2.57M +33,410 +10%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$28.9M +$7.22M +93,710 +33%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$28.7M -$10.5M -136,711 -27%
CWM
116
CIBC World Markets
New York
$28.6M -$5.5M -71,369 -16%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$28.5M -$686K -8,910 -2%
NM
118
Nokota Management
New York
$27.8M -$4.17M -54,147 -13%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$27.4M -$7.8M -101,300 -22%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$27.1M -$6.02M -78,200 -18%
O
121
OppenheimerFunds
New York
$26.3M +$5.73M +74,352 +28%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.2M -$1.48M -19,189 -5%
TCM
123
Tekla Capital Management
Massachusetts
$25.8M – – –
BA
124
BlackRock Advisors
Delaware
$25.7M -$444K -5,767 -2%
ACI
125
AMP Capital Investors
Australia
$25.2M +$4.35M +56,493 +21%
3 4
5
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