HCA Healthcare
HCA
HCA
1,200 hedge funds and large institutions have $64.1B invested in HCA Healthcare in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 405 increasing their positions, 459 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.35% less ownership
Funds ownership: 62.5% → 61.15% (-1.3%)
12% less repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 459
21% less call options, than puts
Call options by funds: $631M | Put options by funds: $802M
Holders
1,200
Holding in Top 10
40
Calls
$631M
Puts
$802M
Top Buyers
| 1 | +$878M | |
| 2 | +$226M | |
| 3 | +$136M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$96.6M |
| 5 |
Holocene Advisors
New York
|
+$76.2M |
Top Sellers
| 1 | -$1.36B | |
| 2 | -$362M | |
| 3 | -$301M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$209M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$155M |