HCA Healthcare
HCA
HCA
820 hedge funds and large institutions have $45.9B invested in HCA Healthcare in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 291 increasing their positions, 290 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.25% less ownership
Funds ownership: 68.5% → 67.24% (-1.3%)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
31% less call options, than puts
Call options by funds: $240M | Put options by funds: $347M
Holders
820
Holding in Top 10
29
Calls
$240M
Puts
$347M
Top Buyers
| 1 | +$213M | |
| 2 | +$211M | |
| 3 | +$122M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$96.9M |
| 5 |
JP Morgan Chase
New York
|
+$87.3M |
Top Sellers
| 1 | -$315M | |
| 2 | -$282M | |
| 3 | -$193M | |
| 4 |
BWA
Brave Warrior Advisors
New York
|
-$120M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$113M |