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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
+$520M
2
MAM
Magellan Asset Management
Australia
+$182M
3
BA
BlackRock Advisors
Delaware
+$173M
4
GCM
Glenview Capital Management
New York
+$162M
5
CCM
Chieftain Capital Management
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
2
SC
Sculptor Capital
New York
-$176M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$130M
4
LPC
Lone Pine Capital
Connecticut
-$126M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$8.34M +$13.3K +180 +0.2%
PC
177
Paulson & Co
New York
$8.26M -$3.77M -50,900 -31%
VFA
178
Virtus Fund Advisers
Connecticut
$8.13M +$17.2K +233 +0.2%
CIM
179
Calvert Investment Management
Maryland
$8.13M +$2.22K +30 +0%
BAM
180
Baring Asset Management
United Kingdom
$7.9M +$1.26M +17,057 +19%
RPAM
181
Rhenman & Partners Asset Management
Sweden
$7.75M -$392K -5,293 -5%
BPM
182
Bowling Portfolio Management
Ohio
$7.59M -$1.09M -14,787 -13%
FMI
183
Factory Mutual Insurance
Massachusetts
$7.43M -$3.71M -50,000 -33%
AC
184
Allstate Corporation
Illinois
$7.36M +$6.93M +93,562 +1,602%
MCM
185
Marsico Capital Management
Colorado
$7.27M +$7.27M +98,159 New
RBC
186
Ronald Blue & Co
Georgia
$7.18M +$5.03K +68 +0.1%
Truist Financial
187
Truist Financial
North Carolina
$7.15M +$682K +9,209 +11%
SOMRS
188
State of Michigan Retirement System
Michigan
$7.08M -$554K -7,480 -7%
PIA
189
Piedmont Investment Advisors
North Carolina
$7.04M +$172K +2,325 +3%
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$6.87M +$3.35M +45,200 +95%
Comerica Bank
191
Comerica Bank
Texas
$6.8M -$15.1K -190 -0.2%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$6.76M -$10.7M -144,328 -61%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$6.6M +$545K +7,368 +9%
PC
194
Polar Capital
United Kingdom
$6.59M +$5.11M +69,000 +345%
TPSF
195
Texas Permanent School Fund
Texas
$6.48M -$252K -3,407 -4%
IGIM
196
I.G. Investment Management
Manitoba, Canada
$6.24M -$4.57M -61,790 -42%
KPCM
197
Kings Point Capital Management
New York
$6.06M -$13K -175 -0.2%
DMIC
198
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.85M -$695K -9,395 -11%
Two Sigma Investments
199
Two Sigma Investments
New York
$5.85M -$759K -10,247 -11%
CCMH
200
Cornerstone Capital Management Holdings
New York
$5.82M -$47.7K -645 -0.8%
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