HCA Healthcare
HCA
HCA
404 hedge funds and large institutions have $16.4B invested in HCA Healthcare in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 166 increasing their positions, 124 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
12% more call options, than puts
Call options by funds: $137M | Put options by funds: $123M
10% more capital invested
Capital invested by funds: $15B → $16.4B (+$1.45B)
2.21% less ownership
Funds ownership: 77.65% → 75.44% (-2.2%)
Holders
404
Holding in Top 10
29
Calls
$137M
Puts
$123M
Top Buyers
| 1 | +$423M | |
| 2 | +$315M | |
| 3 | +$188M | |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$174M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$119M |
Top Sellers
| 1 | -$970M | |
| 2 | -$948M | |
| 3 | -$175M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$136M |
| 5 |
Citigroup
New York
|
-$93.7M |