HCA Healthcare
HCA
HCA
969 hedge funds and large institutions have $46.4B invested in HCA Healthcare in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 312 increasing their positions, 395 reducing their positions, and 78 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: →
less ownership
Funds ownership: →
2% less funds holding in top 10
Funds holding in top 10: 41 → 40 (-1)
17% less call options, than puts
Call options by funds: $425M | Put options by funds: $511M
21% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 395
Holders
969
Holding in Top 10
40
Calls
$425M
Puts
$511M
Top Buyers
| 1 | +$848M | |
| 2 | +$237M | |
| 3 | +$218M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$132M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$92.8M |
Top Sellers
| 1 | -$440M | |
| 2 | -$374M | |
| 3 | -$312M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$111M |