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HCA Healthcare

700 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.07% less ownership

Funds ownership: 71.02%70.95% (-0.07%)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

14% less call options, than puts

Call options by funds: $143M | Put options by funds: $167M

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$167M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2.45M
327
$2.45M
328
$2.45M
329
$2.44M
330
$2.42M
331
$2.39M
332
$2.36M
333
$2.35M
334
$2.29M
335
$2.27M
336
$2.22M
337
$2.22M
338
$2.21M
339
$2.17M
340
$2.16M
341
$2.15M
342
$2.15M
343
$2.15M
344
$2.08M
345
$2.08M
346
$2.04M
347
$2.03M
348
$2.02M
349
$1.99M
350
$1.91M