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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 %
CS
176
Candriam SCA
Luxembourg
$12.1M -$1.52M -19,689 -11%
ED
177
Exane Derivatives
France
$11.9M +$11.9M +154,498 New
IA
178
Icon Advisers
Colorado
$11.9M -$493K -6,400 -4%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$11.8M -$80K -1,039 -0.7%
CC
180
Cannell & Co
New York
$11.8M -$151K -1,960 -1%
AAM
181
Aberdeen Asset Management
United Kingdom
$11.7M -$275K -3,577 -2%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$11.6M +$9.24K +120 +0.1%
FMI
183
Factory Mutual Insurance
Massachusetts
$11.6M – – –
AIG
184
American International Group
New York
$11.5M +$48.7K +632 +0.4%
USAA
185
United Services Automobile Association
Texas
$11.4M -$195K -2,528 -2%
AG
186
Aperio Group
California
$11.2M +$1.22M +15,823 +12%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$5.03M -65,278 -31%
CWG
188
C WorldWide Group
Denmark
$11.2M – – –
WBC
189
Westpac Banking Corp
Australia
$11M -$1.27M -18,467 -10%
SCM
190
Stevens Capital Management
Pennsylvania
$10.8M +$8.84M +114,760 +457%
AAP
191
Ardsley Advisory Partners
Connecticut
$9.97M +$2.46M +32,000 +33%
CCI
192
Columbus Circle Investors
$9.85M -$5.8M -75,312 -37%
MAM
193
Martingale Asset Management
Massachusetts
$9.73M +$1.66M +21,554 +21%
SCM
194
Suffolk Capital Management
New York
$9.41M -$2.23M -29,006 -19%
CIM
195
Calvert Investment Management
Maryland
$9.32M -$1.07M -13,837 -10%
N
196
Natixis
France
$9.2M +$9.2M +119,406 New
VRS
197
Virginia Retirement Systems
Virginia
$9.16M +$9.16M +119,000 New
Nordea Investment Management
198
Nordea Investment Management
Sweden
$8.85M +$230K +2,992 +3%
BPM
199
Bowling Portfolio Management
Ohio
$8.81M +$5.76M +74,857 +189%
VOYA Investment Management
200
VOYA Investment Management
Georgia
$8.77M -$119K -1,539 -1%
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