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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 %
EA
151
Emerald Acquisition
Washington
$18.6M +$18.6M +242,095 New
DCM
152
Dupont Capital Management
Delaware
$18.4M +$1.23M +15,913 +7%
CCP
153
Cryder Capital Partners
United Kingdom
$18.3M +$1.77M +22,934 +11%
AL
154
AJO LP
Pennsylvania
$18.1M -$1.98M -25,690 -10%
National Pension Service
155
National Pension Service
South Korea
$17.3M +$2.63M +34,111 +18%
HI
156
HBK Investments
Texas
$17.2M -$9.83M -127,658 -36%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$17M +$2.09M +27,109 +14%
Aviva
158
Aviva
United Kingdom
$16.3M -$8.21M -106,660 -33%
Boston Partners
159
Boston Partners
Massachusetts
$16.2M +$62.6K +813 +0.4%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$16M -$1.12M -14,550 -7%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$15M -$12M -156,302 -45%
CTI
162
Community Trust & Investment
Kentucky
$15M +$8.24K +107 +0.1%
GF
163
Gabelli Funds
New York
$14.9M – – –
SGAM
164
Smith Group Asset Management
Texas
$14.7M -$38.5K -500 -0.3%
SEI Investments
165
SEI Investments
Pennsylvania
$14.5M -$2.08M -26,972 -12%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$14.4M -$429K -5,573 -3%
PI
167
Putnam Investments
Massachusetts
$14.2M +$347K +4,500 +2%
NIPH
168
NN Investment Partners Holdings
Netherlands
$13.6M +$13.5M +174,876 +9,223%
IGIM
169
I.G. Investment Management
Manitoba, Canada
$13.5M +$3.1M +40,232 +30%
PI
170
PineBridge Investments
New York
$13.1M +$489K +6,349 +4%
MMH
171
Menora Mivtachim Holdings
Israel
$12.8M -$7.78M -101,000 -38%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$12.8M – – –
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M +$319K +4,138 +3%
RJA
174
Raymond James & Associates
Florida
$12.6M +$2.28M +29,668 +22%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$12.4M -$5.68M -73,719 -31%
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