HCA Healthcare
HCA
HCA
583 hedge funds and large institutions have $22.4B invested in HCA Healthcare in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 265 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 265
38% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 128
38% less call options, than puts
Call options by funds: $262M | Put options by funds: $420M
Holders
583
Holding in Top 10
32
Calls
$262M
Puts
$420M
Top Buyers
| 1 | +$605M | |
| 2 | +$594M | |
| 3 | +$380M | |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$228M |
| 5 |
PC
Perry Capital
New York
|
+$207M |
Top Sellers
| 1 | -$365M | |
| 2 | -$345M | |
| 3 | -$255M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$164M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$133M |