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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 %
ARTA
201
A.R.T. Advisors
New York
$8.35M +$3.87M +50,200 +86%
DILH
202
Dai-ichi Life Holdings
Japan
$8.31M -$1.43M -18,611 -15%
DA
203
DSC Advisors
Illinois
$8.15M -$4.62K -60 -0.1%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$8.08M -$455M -5,905,032 -98%
SOMRS
205
State of Michigan Retirement System
Michigan
$8.06M -$46.2K -600 -0.6%
GH
206
GAM Holding
Switzerland
$7.94M +$2.9M +37,696 +58%
OCM
207
Oskie Capital Management
New York
$7.92M -$2.75M -35,692 -26%
VFA
208
Virtus Fund Advisers
Connecticut
$7.92M -$145K -1,894 -2%
Comerica Bank
209
Comerica Bank
Texas
$7.89M +$503K +6,608 +7%
WCM
210
Wedge Capital Management
North Carolina
$7.78M +$2.5M +32,505 +47%
FTCM
211
Fir Tree Capital Management
New York
$7.7M -$96.7M -1,255,422 -93%
RPAM
212
Rhenman & Partners Asset Management
Sweden
$7.7M -$308K -4,000 -4%
SAM
213
Scion Asset Management
California
$7.7M – – –
HSA
214
Hussman Strategic Advisors
Maryland
$7.7M +$7.7M +100,000 New
PIA
215
Piedmont Investment Advisors
North Carolina
$7.65M -$30.3M -393,535 -80%
RCM
216
Riverhead Capital Management
Delaware
$7.65M +$2.43M +68,667 +47%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$7.6M -$11.6M -150,924 -60%
TPSF
218
Texas Permanent School Fund
Texas
$7.52M -$601K -7,799 -7%
RBC
219
Ronald Blue & Co
Georgia
$7.47M -$38.5K -500 -0.5%
CCM
220
Cobalt Capital Management
New Jersey
$7.41M +$7.41M +96,200 New
Victory Capital Management
221
Victory Capital Management
Texas
$7.3M -$231 -3 -0%
Macquarie Group
222
Macquarie Group
Australia
$7.3M +$3.24M +42,059 +80%
MCM
223
McKinley Capital Management
Alaska
$7.15M +$7.15M +92,881 New
NI
224
Numeric Investors
Massachusetts
$7.11M +$7.11M +92,300 New
BAM
225
Baring Asset Management
United Kingdom
$7.05M – – –
7 8
9
10 11