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HCA Healthcare

677 hedge funds and large institutions have $28.7B invested in HCA Healthcare in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 286

23% less call options, than puts

Call options by funds: $165M | Put options by funds: $214M

Holders
677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$214M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.48M
227
$6.44M
228
$6.44M
229
$6.22M
230
$6.22M
231
$6.22M
232
$6.21M
233
$6.2M
234
$6.19M
235
$6.18M
236
$6.16M
237
$6.04M
238
$5.97M
239
$5.94M
240
$5.89M
241
$5.86M
242
$5.84M
243
$5.73M
244
$5.73M
245
$5.72M
246
$5.71M
247
$5.63M
248
$5.39M
249
$5.39M
250
$5.21M