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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 %
GIA
126
Gateway Investment Advisers
Ohio
$25.2M -$330K -4,279 -1%
OAM
127
Origin Asset Management
United Kingdom
$25.1M +$15.4K +200 +0.1%
BM
128
Bridger Management
New York
$25M +$25M +325,185 New
FQ
129
First Quadrant
California
$25M +$8.53M +110,800 +52%
UBS Group
130
UBS Group
Switzerland
$24.8M -$714K -9,267 -3%
PC
131
Polar Capital
United Kingdom
$24.7M – – –
TD Asset Management
132
TD Asset Management
Ontario, Canada
$24.4M +$896K +11,640 +4%
LC
133
Loews Corp
New York
$23.1M -$3.85M -50,000 -14%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$22.9M -$24.5M -318,562 -52%
RI
135
Redwood Investments
Massachusetts
$22.5M +$4.45M +57,801 +25%
Credit Agricole
136
Credit Agricole
France
$22.5M +$12.1M +156,855 +116%
Lazard Asset Management
137
Lazard Asset Management
New York
$22.4M +$151K +1,955 +0.7%
PAM
138
Panagora Asset Management
Massachusetts
$21.2M -$15.2M -197,156 -42%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$21M +$2.87M +37,265 +16%
Asset Management One
140
Asset Management One
Japan
$20.8M -$1.34M -17,344 -6%
SCM
141
Stonerise Capital Management
California
$20M – – –
HM
142
HealthCor Management
New York
$19.9M -$45.6M -592,130 -70%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$19.8M -$65.2K -847 -0.3%
Canada Life
144
Canada Life
Manitoba, Canada
$19.8M +$3.8M +49,453 +24%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M -$202K -2,625 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M -$10.3M -134,300 -35%
KBC Group
147
KBC Group
Belgium
$19.1M +$853K +11,074 +5%
ERSOT
148
Employees Retirement System of Texas
Texas
$19M +$2.23M +29,000 +13%
CCMH
149
Cornerstone Capital Management Holdings
New York
$19M -$563K -7,305 -3%
EA
150
Euclid Advisors
Connecticut
$19M -$2.55M -33,150 -12%
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6
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