HCA Healthcare
HCA
HCA
546 hedge funds and large institutions have $23.9B invested in HCA Healthcare in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 212 increasing their positions, 190 reducing their positions, and 59 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 call options, than puts
Call options by funds: $ | Put options by funds: $
1% more capital invested
Capital invested by funds: $23.8B → $23.9B (+$172M)
2.68% less ownership
Funds ownership: 77.1% → 74.42% (-2.7%)
11% less funds holding in top 10
Funds holding in top 10: 44 → 39 (-5)
Holders
546
Holding in Top 10
39
Calls
$458M
Puts
$454M
Top Buyers
| 1 | +$428M | |
| 2 | +$241M | |
| 3 | +$177M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$152M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$116M |
Top Sellers
| 1 | -$559M | |
| 2 | -$252M | |
| 3 | -$171M | |
| 4 |
First Eagle Investment Management
New York
|
-$129M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$127M |