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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.

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
1
Wellington Management Group
Massachusetts
$2.19B
2
Harris Associates
2
Harris Associates
Illinois
$385M
3
BWA
3
Brave Warrior Advisors
New York
$189M
4
LPC
4
Lone Pine Capital
Connecticut
$126M
5
GCM
5
Glenview Capital Management
New York
$1.21B

Top Sellers

1
O
1
OrbiMed
New York
$99.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M
3
WRF
3
Waddell & Reed Financial
Kansas
$302M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$45M
5
WA
5
WestEnd Advisors
North Carolina
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.19B 28,909,287 +5,619,636 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B 19,603,377 -35,387 -0.2%
GCM
3
Glenview Capital Management
New York
$1.21B 15,988,990 +1,401,998 +10%
State Street
4
State Street
Massachusetts
$945M 12,490,976 +127,676 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$835M 11,034,012 -1,155,143 -9%
LP
6
Longview Partners
Guernsey
$691M 9,139,019 +132,360 +1%
BIT
7
BlackRock Institutional Trust
California
$627M 8,295,337 -1,011 -0%
MAM
8
Magellan Asset Management
Australia
$565M 7,467,924 +1,116,835 +18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$467M 6,173,089 -2,690,323 -30%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$444M 5,864,880 – –
Harris Associates
11
Harris Associates
Illinois
$385M 5,086,931 +4,410,239 +652%
BFA
12
BlackRock Fund Advisors
California
$304M 4,019,284 -5,563 -0.1%
WRF
13
Waddell & Reed Financial
Kansas
$302M 3,996,582 -1,407,594 -26%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$274M 3,619,793 -821,620 -18%
LSV Asset Management
15
LSV Asset Management
Illinois
$270M 3,573,540 +37,110 +1%
Northern Trust
16
Northern Trust
Illinois
$264M 3,488,612 -179 -0%
Norges Bank
17
Norges Bank
Norway
$229M 3,166,326 -53,091 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$214M 2,829,983 +8,913 +0.3%
Invesco
19
Invesco
Georgia
$194M 2,560,808 -283,073 -10%
BWA
20
Brave Warrior Advisors
New York
$189M 2,498,550 +2,498,550 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$178M 2,354,507 +40,168 +2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$177M 2,346,368 +124,597 +6%
SC
23
Sculptor Capital
New York
$176M 2,333,376 +297,836 +15%
BG
24
BlackRock Group
United Kingdom
$171M 2,260,824 -31,787 -1%
LCM
25
Lakewood Capital Management
New York
$163M 2,159,097 – –
1
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