HCA Healthcare
HCA
HCA
655 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 281 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.26% less ownership
Funds ownership: 70.78% → 70.52% (-0.26%)
28% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 281
35% less call options, than puts
Call options by funds: $181M | Put options by funds: $278M
Holders
655
Holding in Top 10
31
Calls
$181M
Puts
$278M
Top Buyers
| 1 | +$754M | |
| 2 | +$195M | |
| 3 | +$146M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$145M |
| 5 |
Two Sigma Investments
New York
|
+$123M |
Top Sellers
| 1 | -$385M | |
| 2 | -$377M | |
| 3 | -$191M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$168M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$152M |