HCA Healthcare
HCA
HCA
564 hedge funds and large institutions have $22.6B invested in HCA Healthcare in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 151 increasing their positions, 242 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more capital invested
Capital invested by funds: $ → $
2.01% less ownership
Funds ownership: 74.76% → 72.75% (-2%)
38% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 242
43% less call options, than puts
Call options by funds: $243M | Put options by funds: $427M
Holders
564
Holding in Top 10
21
Calls
$243M
Puts
$427M
Top Buyers
| 1 | +$411M | |
| 2 | +$324M | |
| 3 | +$197M | |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$114M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$103M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$348M | |
| 3 | -$246M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$134M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$115M |