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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 %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$15.7M +$3.14M +41,560 +25%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$15.7M -$10.5K -139 -0.1%
PI
153
PineBridge Investments
New York
$15.4M +$2.56M +33,784 +20%
Lazard Asset Management
154
Lazard Asset Management
New York
$14.9M -$7.08M -93,588 -32%
USAA
155
United Services Automobile Association
Texas
$14.8M +$3.63M +48,025 +33%
CTI
156
Community Trust & Investment
Kentucky
$14.7M -$29.8K -394 -0.2%
GF
157
Gabelli Funds
New York
$14.7M – – –
SGAM
158
Smith Group Asset Management
Texas
$14.4M -$90K -1,190 -0.6%
PI
159
Putnam Investments
Massachusetts
$14M – – –
SEI Investments
160
SEI Investments
Pennsylvania
$13.9M -$355K -4,699 -2%
CC
161
Carlson Capital
Texas
$13.8M +$13.8M +181,850 New
RJA
162
Raymond James & Associates
Florida
$13.4M +$1.04M +13,780 +8%
HEIP
163
Hudson Edge Investment Partners
New Jersey
$13.4M +$13.4M +177,135 New
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$12.7M +$8.12M +107,898 +179%
SCM
165
Suffolk Capital Management
New York
$12.5M +$3.28M +43,326 +35%
PC
166
Paulson & Co
New York
$12.3M +$12.3M +162,500 New
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M -$346K -4,574 -3%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$12M +$7.37M +97,396 +160%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$11.9M -$2.26M -29,863 -16%
CHCM
170
Columbus Hill Capital Management
New Jersey
$11.3M +$11.3M +150,000 New
FMI
171
Factory Mutual Insurance
Massachusetts
$11.3M – – –
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$11.3M -$313K -4,136 -3%
AG
173
Aperio Group
California
$11.3M +$294K +3,881 +3%
AAM
174
Aberdeen Asset Management
United Kingdom
$11.3M -$195K -2,584 -2%
Citigroup
175
Citigroup
New York
$11.2M +$9.22M +121,932 +457%
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