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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 %
PIA
201
Piedmont Investment Advisors
North Carolina
$7.02M -$494K -6,526 -7%
MCM
202
McKinley Capital Management
Alaska
$7M -$25.3K -335 -0.4%
TPSF
203
Texas Permanent School Fund
Texas
$6.88M -$510K -6,737 -7%
RC
204
RBF Capital
California
$6.8M +$371K +4,900 +6%
HM
205
HealthCor Management
New York
$6.79M -$12.7M -168,130 -65%
CFG
206
Citizens Financial Group
Rhode Island
$6.78M +$39K +516 +0.6%
BAM
207
Baring Asset Management
United Kingdom
$6.78M -$144K -1,910 -2%
Two Sigma Investments
208
Two Sigma Investments
New York
$6.76M -$29.5M -390,043 -81%
DMIC
209
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.69M +$602K +7,962 +10%
DILH
210
Dai-ichi Life Holdings
Japan
$6.64M -$1.52M -20,040 -19%
Truist Financial
211
Truist Financial
North Carolina
$6.61M -$33.7K -446 -0.5%
HI
212
HBK Investments
Texas
$6.44M -$10.4M -137,782 -62%
Comerica Bank
213
Comerica Bank
Texas
$6.41M -$1.33M -17,772 -17%
ST
214
Spot Trading
Illinois
$6.38M +$6.38M +84,354 +200,843%
KPCM
215
Kings Point Capital Management
New York
$6.2M +$21.2K +280 +0.3%
OCM
216
Oskie Capital Management
New York
$6.2M -$1.58M -20,831 -20%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$6.19M +$114K +1,507 +2%
CCMH
218
Cornerstone Capital Management Holdings
New York
$6M -$12.7M -167,310 -68%
MIH
219
Madison Investment Holdings
Wisconsin
$5.97M -$102K -1,349 -2%
FAF
220
Fjarde Ap-fonden
Sweden
$5.75M +$37.7K +498 +0.7%
EIM
221
ExxonMobil Investment Management
Texas
$5.7M -$191K -2,531 -3%
EMR
222
Errol M. Rudman
$5.61M -$658K -8,700 -10%
NC
223
NBW Capital
Massachusetts
$5.61M +$247K +3,268 +5%
AAF
224
Andra AP-fonden
Sweden
$5.55M -$514K -6,800 -8%
PFP
225
Pinnacle Financial Partners
Tennessee
$5.5M -$5.68K -73 -0.1%
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