HCA Healthcare
HCA
HCA
611 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 207 increasing their positions, 256 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3.77% less ownership
Funds ownership: 75.15% → 71.38% (-3.8%)
19% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 256
26% less funds holding in top 10
Funds holding in top 10: 38 → 28 (-10)
Holders
611
Holding in Top 10
28
Calls
$349M
Puts
$242M
Top Buyers
| 1 | +$489M | |
| 2 | +$97.7M | |
| 3 | +$86.8M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$83.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$77.8M |
Top Sellers
| 1 | -$695M | |
| 2 | -$455M | |
| 3 | -$216M | |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$151M |
| 5 |
O
OrbiMed
New York
|
-$126M |