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HCA Healthcare

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.44% less ownership

Funds ownership: 72.75%71.31% (-1.4%)

29% less call options, than puts

Call options by funds: $107M | Put options by funds: $151M

30% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 241

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.54M
327
$1.54M
328
$1.53M
329
$1.51M
330
$1.51M
331
$1.49M
332
$1.46M
333
$1.45M
334
$1.45M
335
$1.42M
336
$1.4M
337
$1.4M
338
$1.39M
339
$1.33M
340
$1.33M
341
$1.32M
342
$1.32M
343
$1.26M
344
$1.25M
345
$1.22M
346
$1.22M
347
$1.21M
348
$1.21M
349
$1.19M
350
$1.17M