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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 %
EMR
201
Errol M. Rudman
$5.71M +$216K +2,920 +4%
MIH
202
Madison Investment Holdings
Wisconsin
$5.69M -$152K -2,058 -3%
IB
203
Intrust Bank
Kansas
$5.67M +$1.63M +21,998 +40%
Squarepoint
204
Squarepoint
New York
$5.67M +$1.37M +18,541 +32%
RC
205
RBF Capital
California
$5.55M -$1.1M -14,900 -17%
DZ Bank
206
DZ Bank
Germany
$5.35M +$5.35M +72,353 New
PL
207
Parkwood LLC
Ohio
$5.35M +$5.35M +72,208 New
ASRS
208
Arizona State Retirement System
Arizona
$5.34M -$37K -500 -0.7%
ECM
209
Exchange Capital Management
Michigan
$5.34M +$43.1K +582 +0.8%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$5.27M -$31.2K -421 -0.6%
IA
211
Icon Advisers
Colorado
$5.22M -$4M -54,000 -43%
PFP
212
Pinnacle Financial Partners
Tennessee
$5.05M -$179K -2,419 -3%
EIM
213
ExxonMobil Investment Management
Texas
$5.01M -$575K -7,765 -10%
MAM
214
Meeder Asset Management
Ohio
$4.99M +$3.15M +42,518 +170%
FAF
215
Fjarde Ap-fonden
Sweden
$4.92M -$702K -9,483 -12%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.81M -$96.2K -1,300 -2%
IG
217
ING Group
Netherlands
$4.75M +$4.75M +64,333 New
AAF
218
Andra AP-fonden
Sweden
$4.67M -$762K -10,300 -14%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$4.47M -$369K -4,982 -8%
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$4.45M -$4.23M -57,150 -49%
SG Americas Securities
221
SG Americas Securities
New York
$4.4M +$1.62M +21,864 +58%
TPCM
222
Three Peaks Capital Management
Colorado
$4.39M +$60.9K +823 +1%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$4.33M +$850K +11,488 +24%
GHCM
224
Glen Harbor Capital Management
California
$4.18M +$4.18M +56,474 New
URS
225
Utah Retirement Systems
Utah
$4.15M – – –
7 8
9
10 11