HCA Healthcare
HCA
HCA
409 hedge funds and large institutions have $18.3B invested in HCA Healthcare in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 404 → 409 (+5)
6% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 147
9% less call options, than puts
Call options by funds: $100M | Put options by funds: $110M
Holders
409
Holding in Top 10
32
Calls
$100M
Puts
$110M
Top Buyers
| 1 | +$192M | |
| 2 | +$162M | |
| 3 | +$154M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$154M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$121M |
Top Sellers
| 1 | -$146M | |
| 2 | -$127M | |
| 3 | -$124M | |
| 4 |
PC
PointState Capital
New York
|
-$103M |
| 5 |
SC
Sculptor Capital
New York
|
-$101M |