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HCA Healthcare
HCA

Overview Fund Activity

572 hedge funds and large institutions have $20.3B invested in HCA Healthcare in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 249 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-12
Holders Change %
-2.05%
% of All Funds
14.32%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
84
Increased
194
Reduced
249
Closed
84
Calls
$383M
Puts
$254M
Net Calls
+$129M
Net Calls Change
+$346M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$896M
2
MAM
Magellan Asset Management
Australia
$735M
3
BA
BlackRock Advisors
Delaware
$198M
4
GCM
Glenview Capital Management
New York
$1.35B
5
CCM
Chieftain Capital Management
New York
$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$613M
2
SC
Sculptor Capital
New York
$0
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
LPC
Lone Pine Capital
Connecticut
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$11.8M +$11.8M +159,539 New
Natixis Advisors
152
Natixis Advisors
Massachusetts
$11.8M -$11.3M -152,770 -49%
HM
153
HealthCor Management
New York
$11.6M +$5M +67,520 +75%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M -$429K -5,796 -4%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$11.5M -$8.92M -120,446 -44%
AG
156
Aperio Group
California
$11.3M +$293K +3,952 +3%
WCM
157
Wedge Capital Management
North Carolina
$11.3M +$450K +6,084 +4%
CWG
158
C WorldWide Group
Denmark
$11M +$282K +3,810 +3%
Lazard Asset Management
159
Lazard Asset Management
New York
$10.9M -$3.67M -49,616 -25%
AIG
160
American International Group
New York
$10.7M -$252K -3,403 -2%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$10.6M -$503K -6,802 -5%
AAM
162
Aberdeen Asset Management
United Kingdom
$10.3M -$720K -9,724 -7%
CC
163
Cannell & Co
New York
$10.2M -$118K -1,600 -1%
AL
164
AJO LP
Pennsylvania
$10.2M -$6.96M -94,067 -41%
CPM
165
Crescent Park Management
California
$9.73M -$33.7M -455,370 -78%
KBC Group
166
KBC Group
Belgium
$9.65M -$12.5M -169,011 -56%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$9.64M +$308K +4,157 +3%
CCMG
168
Clark Capital Management Group
Pennsylvania
$9.57M +$1.78M +24,024 +23%
CHCM
169
Columbus Hill Capital Management
New Jersey
$9.39M -$1.72M -23,200 -15%
SCM
170
Stonerise Capital Management
California
$9.25M -$9.01M -121,700 -49%
NM
171
Nokota Management
New York
$9.25M -$19.9M -269,251 -68%
GAM
172
Gotham Asset Management
New York
$8.66M -$19.4M -262,448 -69%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$8.64M +$1.58M +21,410 +22%
Nuveen Asset Management
174
Nuveen Asset Management
Illinois
$8.51M -$3.2M -43,232 -27%
PI
175
PineBridge Investments
New York
$8.45M -$6.64M -89,671 -44%
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