HCA Healthcare
HCA
HCA
584 hedge funds and large institutions have $20.5B invested in HCA Healthcare in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 188 increasing their positions, 279 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
30% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 80
33% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 279
37% less call options, than puts
Call options by funds: $362M | Put options by funds: $578M
Holders
584
Holding in Top 10
22
Calls
$362M
Puts
$578M
Top Buyers
| 1 | +$425M | |
| 2 | +$334M | |
| 3 | +$189M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$126M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$106M |
Top Sellers
| 1 | -$211M | |
| 2 | -$203M | |
| 3 | -$106M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$105M |
| 5 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$90.7M |