HCA Healthcare
HCA
HCA
640 hedge funds and large institutions have $26.1B invested in HCA Healthcare in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 284 increasing their positions, 233 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 82
28% less call options, than puts
Call options by funds: $311M | Put options by funds: $435M
40% less funds holding in top 10
Funds holding in top 10: 57 → 34 (-23)
Holders
640
Holding in Top 10
34
Calls
$311M
Puts
$435M
Top Buyers
| 1 | +$256M | |
| 2 | +$158M | |
| 3 | +$118M | |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
+$89.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$82.6M |
Top Sellers
| 1 | -$454M | |
| 2 | -$182M | |
| 3 | -$83.1M | |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$77.4M |
| 5 |
Millennium Management
New York
|
-$74M |