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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 %
TAM
101
Todd Asset Management
Kentucky
$32M -$717K -9,479 -2%
Citadel Advisors
102
Citadel Advisors
Florida
$31.7M +$29M +383,028 +1,072%
BJ
103
BlackRock Japan
Japan
$31.4M +$305K +4,034 +1%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$30.4M +$1.01M +13,321 +3%
NM
105
Nokota Management
New York
$29.8M +$2.53M +33,398 +9%
Federated Hermes
106
Federated Hermes
Pennsylvania
$29.8M +$1.13M +14,891 +4%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$29M +$575K +7,602 +2%
GAM
108
Gotham Asset Management
New York
$28.7M -$40.6M -537,278 -59%
CWM
109
CIBC World Markets
New York
$28M -$8.24K -109 -0%
Credit Agricole
110
Credit Agricole
France
$27.1M +$5.03M +66,561 +23%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$26.8M -$1.12M -14,865 -4%
GIA
112
Gateway Investment Advisers
Ohio
$26.4M +$1.64M +21,742 +7%
FQ
113
First Quadrant
California
$25.6M +$1.13M +14,952 +5%
BA
114
BlackRock Advisors
Delaware
$25.6M +$379K +5,013 +2%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$25.5M -$1.34M -17,700 -5%
OAM
116
Origin Asset Management
United Kingdom
$24.6M – – –
UBS Group
117
UBS Group
Switzerland
$23.9M -$517K -6,834 -2%
CCP
118
Cryder Capital Partners
United Kingdom
$23.8M +$5.8M +76,630 +32%
ACI
119
AMP Capital Investors
Australia
$23.7M -$951K -12,639 -4%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$23.6M +$2.96M +39,118 +14%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$23.4M -$521K -6,892 -2%
First Trust Advisors
122
First Trust Advisors
Illinois
$23M -$12.8M -169,383 -36%
LC
123
Loews Corp
New York
$22.7M – – –
KBC Group
124
KBC Group
Belgium
$22.6M +$3.89M +51,397 +21%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M -$12.9M -170,900 -36%
3 4
5
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