HCA icon

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 %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M -$3.79M -50,107 -15%
PHS
127
PFM Health Sciences
California
$21M -$27.6M -365,521 -57%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$20.8M -$5.76M -76,100 -22%
Canada Life
129
Canada Life
Manitoba, Canada
$20.3M +$813K +10,754 +4%
AC
130
Axon Capital
New York
$20.2M -$20.6M -272,207 -51%
O
131
OppenheimerFunds
New York
$19.8M -$6.06M -80,127 -23%
Asset Management One
132
Asset Management One
Japan
$18.9M -$1.47M -19,482 -7%
Millennium Management
133
Millennium Management
New York
$18.8M +$13.2M +173,993 +232%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$18.7M -$792K -10,469 -4%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$18.7M +$3.94M +52,116 +27%
SCM
136
Stonerise Capital Management
California
$18.7M -$1.01M -13,300 -5%
National Pension Service
137
National Pension Service
South Korea
$18.4M +$1.42M +18,797 +8%
Boston Partners
138
Boston Partners
Massachusetts
$18.2M +$2.24M +29,663 +14%
DCM
139
Dupont Capital Management
Delaware
$17.9M -$209K -2,763 -1%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$17.8M +$6.83M +90,356 +62%
ERSOT
141
Employees Retirement System of Texas
Texas
$17.6M -$1.06M -14,000 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.6M -$1.38M -18,200 -7%
AL
143
AJO LP
Pennsylvania
$17.5M -$230K -3,043 -1%
NIPH
144
NN Investment Partners Holdings
Netherlands
$17.4M +$4.01M +53,084 +30%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$17.3M +$574K +7,591 +3%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M -$2.25M -29,752 -12%
RI
147
Redwood Investments
Massachusetts
$16.4M -$5.75M -75,981 -26%
Aviva
148
Aviva
United Kingdom
$16.2M +$185K +2,446 +1%
PAM
149
Panagora Asset Management
Massachusetts
$16.2M -$4.68M -61,902 -22%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$16.1M -$6.39M -84,488 -28%
4 5
6
7 8