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
+$425M
2
Harris Associates
Harris Associates
Illinois
+$334M
3
BWA
Brave Warrior Advisors
New York
+$189M
4
LPC
Lone Pine Capital
Connecticut
+$126M
5
GCM
Glenview Capital Management
New York
+$106M

Top Sellers

1
O
OrbiMed
New York
-$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
3
WRF
Waddell & Reed Financial
Kansas
-$106M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$105M
5
WA
WestEnd Advisors
North Carolina
-$90.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$11.1M -$174K -2,303 -2%
WCM
177
Wedge Capital Management
North Carolina
$11.1M +$3.44M +45,422 +45%
IGIM
178
I.G. Investment Management
Manitoba, Canada
$11M -$2.22M -29,321 -17%
CWG
179
C WorldWide Group
Denmark
$11M – – –
CC
180
Cannell & Co
New York
$10.5M -$1.01M -13,405 -9%
CS
181
Candriam SCA
Luxembourg
$10.5M -$1.32M -17,434 -11%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$9.54M +$841K +11,124 +10%
IA
183
Icon Advisers
Colorado
$9.42M -$2.25M -29,800 -19%
DDPIC
184
Deroy & Devereaux Private Investment Counsel
Michigan
$9.39M +$3.53M +46,616 +60%
BPM
185
Bowling Portfolio Management
Ohio
$8.87M +$216K +2,852 +2%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$8.87M -$2.55M -33,690 -22%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$8.7M +$8.7M +115,064 New
RPAM
188
Rhenman & Partners Asset Management
Sweden
$8.32M +$756K +10,000 +10%
CIM
189
Calvert Investment Management
Maryland
$8.3M -$845K -11,179 -9%
VFA
190
Virtus Fund Advisers
Connecticut
$8.29M +$485K +6,415 +6%
DA
191
DSC Advisors
Illinois
$7.99M -$13.9K -184 -0.2%
CCMG
192
Clark Capital Management Group
Pennsylvania
$7.97M +$2.02M +26,691 +34%
SOMRS
193
State of Michigan Retirement System
Michigan
$7.8M -$113K -1,500 -1%
AWCI
194
Alpine Woods Capital Investors
New York
$7.62M +$1.82M +24,000 +31%
PP
195
Paloma Partners
Connecticut
$7.6M +$2.11M +27,912 +38%
SAM
196
Scion Asset Management
California
$7.56M – – –
Victory Capital Management
197
Victory Capital Management
Texas
$7.35M +$176K +2,324 +2%
RBC
198
Ronald Blue & Co
Georgia
$7.33M +$1.21K +16 +0%
TCM
199
Tekla Capital Management
Massachusetts
$7.24M -$18.1M -239,314 -71%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$7.21M +$807K +10,663 +13%
6 7
8
9 10