HCA Healthcare
HCA
HCA
597 hedge funds and large institutions have $24.6B invested in HCA Healthcare in 2015 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 239 increasing their positions, 183 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $23.9B → $24.6B (+$659M)
2% more call options, than puts
Call options by funds: $348M | Put options by funds: $343M
26% less funds holding in top 10
Funds holding in top 10: 39 → 29 (-10)
Holders
597
Holding in Top 10
29
Calls
$348M
Puts
$343M
Top Buyers
| 1 | +$501M | |
| 2 | +$359M | |
| 3 | +$145M | |
| 4 |
Goldman Sachs
New York
|
+$111M |
| 5 |
Bank of New York Mellon
New York
|
+$102M |
Top Sellers
| 1 | -$274M | |
| 2 | -$215M | |
| 3 | -$192M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$181M |
| 5 |
Neuberger Berman Group
New York
|
-$155M |