HCA Healthcare
448 hedge funds and large institutions have $19.2B invested in HCA Healthcare in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 148 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% more capital invested
Capital invested by funds: $18.3B → $19.2B (+$818M)
0.16% less ownership
Funds ownership: 76.79% → 76.64% (-0.16%)
32% less call options, than puts
Call options by funds: $153M | Put options by funds: $224M
Holders
448
Holding in Top 10
35
Calls
$153M
Puts
$224M
Top Buyers
| 1 | +$167M | |
| 2 | +$155M | |
| 3 | +$130M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$120M |
| 5 |
Bank of New York Mellon
New York
|
+$117M |
Top Sellers
| 1 | -$833M | |
| 2 | -$815M | |
| 3 | -$234M | |
| 4 |
CM
Corvex Management
New York
|
-$123M |
| 5 |
SIG
Senator Investment Group
New York
|
-$78.9M |