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HCA Healthcare
HCA
HCA
648 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 224 increasing their positions, 239 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 44
6% more funds holding
Funds holding: 613 → 648 (+35)
4% more capital invested
Capital invested by funds: $24.3B → $25.3B (+$936M)
0.52% less ownership
Funds ownership: 71.31% → 70.79% (-0.52%)
6% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 239
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
43% less call options, than puts
Call options by funds: $144M | Put options by funds: $253M
Holders
648
Holders Change
+35
Holders Change %
+5.71%
% of All Funds
14.84%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
85
Increased
224
Reduced
239
Closed
44
Calls
$144M
Puts
$253M
Net Calls
-$109M
Net Calls Change
-$65.2M
Top Buyers
| 1 |
First Eagle Investment Management
New York
|
+$232M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$197M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$187M |
| 4 |
HM
HealthCor Management
New York
|
+$121M |
| 5 |
BM
Bridger Management
New York
|
+$88.9M |
