HCA Healthcare
HCA
HCA
1,011 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 320 increasing their positions, 420 reducing their positions, and 66 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 call options, than puts
Call options by funds: $ | Put options by funds: $
0.58% less ownership
Funds ownership: 63.61% → 63.03% (-0.58%)
10% less funds holding in top 10
Funds holding in top 10: 40 → 36 (-4)
24% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 420
Holders
1,011
Holding in Top 10
36
Calls
$585M
Puts
$567M
Top Buyers
| 1 | +$560M | |
| 2 | +$465M | |
| 3 | +$333M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$169M |
| 5 |
Man Group
London,
United Kingdom
|
+$158M |
Top Sellers
| 1 | -$676M | |
| 2 | -$587M | |
| 3 | -$584M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$203M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$178M |