HCA Healthcare
HCA
HCA
1,152 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 453 increasing their positions, 407 reducing their positions, and 71 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 ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $54.5B → $52.6B (-$1.91B)
18% less funds holding in top 10
Funds holding in top 10: 39 → 32 (-7)
20% less call options, than puts
Call options by funds: $498M | Put options by funds: $622M
Holders
1,152
Holding in Top 10
32
Calls
$498M
Puts
$622M
Top Buyers
| 1 | +$135M | |
| 2 | +$130M | |
| 3 | +$129M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$108M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$97.2M |
Top Sellers
| 1 | -$233M | |
| 2 | -$227M | |
| 3 | -$91.2M | |
| 4 |
CCP
Cryder Capital Partners
London,
United Kingdom
|
-$88.2M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$84.4M |