HCA icon

HCA Healthcare
HCA

Overview Fund Activity

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.

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

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$248M
2
SC
2
Sculptor Capital
New York
$171M
3
PHS
3
PFM Health Sciences
California
$159M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$145M
5
OCAM
5
Owl Creek Asset Management
New York
$88.3M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$106M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$701M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.38M
4
JHIU
4
Janus Henderson Investors US
Colorado
$207M
5
CS
5
Credit Suisse
Switzerland
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.75B 22,360,917 +10,224 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B 19,666,647 +1,053,560 +6%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$1.16B 14,890,037 – –
GCM
4
Glenview Capital Management
New York
$1.15B 14,675,592 +375,043 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.04B 13,369,076 -841,762 -6%
State Street
6
State Street
Massachusetts
$981M 12,565,058 -99,837 -0.8%
LP
7
Longview Partners
Guernsey
$714M 9,142,199 -186,325 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$701M 8,983,632 -2,953,567 -25%
BIT
9
BlackRock Institutional Trust
California
$692M 8,869,835 +104,859 +1%
WRF
10
Waddell & Reed Financial
Kansas
$481M 6,162,807 +758,843 +14%
O
11
OrbiMed
New York
$448M 5,737,100 -218,500 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$335M 4,297,017 +986,764 +30%
BFA
13
BlackRock Fund Advisors
California
$313M 4,004,504 -115,711 -3%
Northern Trust
14
Northern Trust
Illinois
$280M 3,594,039 -29,373 -0.8%
Norges Bank
15
Norges Bank
Norway
$267M 3,419,742 +430,438 +14%
LSV Asset Management
16
LSV Asset Management
Illinois
$254M 3,257,232 +170,200 +6%
AL
17
Appaloosa LP
New Jersey
$248M 3,173,423 +3,173,423 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$232M 2,972,208 -116,525 -4%
Invesco
19
Invesco
Georgia
$231M 2,963,006 -26,714 -0.9%
PC
20
Perry Capital
New York
$216M 2,768,000 -295,000 -10%
JHIU
21
Janus Henderson Investors US
Colorado
$207M 2,658,453 -1,573,325 -37%
BG
22
BlackRock Group
United Kingdom
$193M 2,470,042 -233,366 -9%
UBS AM
23
UBS AM
Illinois
$185M 2,366,010 -461,500 -16%
AQR Capital Management
24
AQR Capital Management
Connecticut
$179M 2,299,273 -914,962 -28%
TCIM
25
TIAA CREF Investment Management
New York
$178M 2,285,439 +13,770 +0.6%
1
2 3 4 5