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HCA Healthcare

583 hedge funds and large institutions have $22.4B invested in HCA Healthcare in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 193 increasing their positions, 265 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 265

38% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 128

38% less call options, than puts

Call options by funds: $262M | Put options by funds: $420M

Holders
583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$262M
Puts
$420M
Net Calls
Net Calls Change

Top Buyers

1 +$605M
2 +$594M
3 +$380M
4
FTCM
Fir Tree Capital Management
New York
+$228M
5
PC
Perry Capital
New York
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.32B
2
$1.51B
3
$1.26B
4
$1.01B
5
$967M
6
$961M
7
$857M
8
$807M
9
$631M
10
$593M
11
$403M
12
$365M
13
$328M
14
$307M
15
$286M
16
$279M
17
$245M
18
$224M
19
$217M
20
$209M
21
$209M
22
$207M
23
$202M
24
$202M
25
$191M