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HCA Healthcare

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

21% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 219

28% less call options, than puts

Call options by funds: $193M | Put options by funds: $268M

40% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 81

Holders
527
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$193M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$951K
327
$931K
328
$923K
329
$922K
330
$916K
331
$884K
332
$878K
333
$863K
334
$833K
335
$824K
336
$823K
337
$794K
338
$788K
339
$785K
340
$780K
341
$770K
342
$762K
343
$756K
344
$742K
345
$736K
346
$716K
347
$716K
348
$687K
349
$685K
350
$661K