We are live on
!
Find out more
HCA Healthcare
786 hedge funds and large institutions have $43.4B invested in HCA Healthcare in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 286 increasing their positions, 276 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more call options, than puts
Call options by funds: $360M | Put options by funds: $210M
18% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 84
10% more capital invested
Capital invested by funds: $39.5B → $43.4B (+$3.9B)
3% more funds holding in top 10
Funds holding in top 10: 31 → 32 (+1)
1% more funds holding
Funds holding: 778 → 786 (+8)
4% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 276
1.69% less ownership
Funds ownership: 70.22% → 68.52% (-1.7%)
Holders
786
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
13.8%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.56%
New
99
Increased
286
Reduced
276
Closed
84
Calls
$360M
Puts
$210M
Net Calls
+$150M
Net Calls Change
+$169M
Top Buyers
Top Sellers
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$379M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$297M |
| 3 |
BlackRock
New York
|
-$204M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$182M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$149M |
