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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
326
$2.09M
327
$2.06M
328
$2.05M
329
$2.05M
330
$2M
331
$1.98M
332
$1.96M
333
$1.95M
334
$1.92M
335
$1.89M
336
$1.88M
337
$1.88M
338
$1.85M
339
$1.84M
340
$1.83M
341
$1.83M
342
$1.81M
343
$1.77M
344
$1.73M
345
$1.71M
346
$1.71M
347
$1.71M
348
$1.69M
349
$1.68M
350
$1.64M