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HCA Healthcare

590 hedge funds and large institutions have $22.5B invested in HCA Healthcare in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 230 increasing their positions, 237 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+7
Holders Change %
+1.2%
% of All Funds
15.75%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
1.01%
New
75
Increased
230
Reduced
237
Closed
61
Calls
$432M
Puts
$257M
Net Calls
+$175M
Net Calls Change
+$334M
Name Holding Trade Value Shares
Change
Shares
Change %
IGIM
201
I.G. Investment Management
Manitoba, Canada
$10.6M -$2.17M -27,804 -17%
CIM
202
Calvert Investment Management
Maryland
$10.5M +$9M +115,322 +592%
RJA
203
Raymond James & Associates
Florida
$10.5M +$1.49M +19,143 +17%
AG
204
Aperio Group
California
$10.1M +$3.8M +48,725 +60%
ZA
205
Zweig Advisers
Connecticut
$10.1M -$859K -11,000 -8%
RCP
206
Rothschild Capital Partners
New York
$9.88M +$1.41M +18,037 +17%
DILH
207
Dai-ichi Life Holdings
Japan
$9.87M +$5.75M +73,646 +139%
SGH
208
Sivik Global Healthcare
Connecticut
$9.76M -$1.17M -15,000 -11%
AWCI
209
Alpine Woods Capital Investors
New York
$9.51M
VOYA Investment Management
210
VOYA Investment Management
Georgia
$9.01M -$352K -4,506 -4%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$8.74M +$205K +2,625 +2%
Sanders Capital
212
Sanders Capital
Florida
$8.54M +$8.54M +109,400 New
JIM
213
Jupiter Investment Management
United Kingdom
$8.5M +$8.5M +108,917 New
DA
214
DSC Advisors
Illinois
$8.26M -$27.9K -357 -0.3%
PAMP
215
Polar Asset Management Partners
Ontario, Canada
$8.25M +$8.25M +105,700 New
HCMT
216
Highland Capital Management (Tennessee)
Tennessee
$8.25M -$1.31M -16,799 -14%
T
217
TOBAM
France
$8.24M -$15.7M -200,921 -66%
TPSF
218
Texas Permanent School Fund
Texas
$8.23M -$454K -5,816 -5%
EMR
219
Errol M. Rudman
$8.21M -$1.95M -25,000 -19%
SOMRS
220
State of Michigan Retirement System
Michigan
$8.21M -$172K -2,200 -2%
VFA
221
Virtus Fund Advisers
Connecticut
$8.21M +$111K +1,419 +1%
MAM
222
Martingale Asset Management
Massachusetts
$8.18M -$1.61M -20,670 -16%
ZIG
223
Zurich Insurance Group
Switzerland
$8.17M -$453K -5,806 -5%
RPAM
224
Rhenman & Partners Asset Management
Sweden
$8.12M +$624K +8,000 +8%
CC
225
Carlson Capital
Texas
$7.88M +$7.88M +100,936 New