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HCA Healthcare

715 hedge funds and large institutions have $35.2B invested in HCA Healthcare in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 225 increasing their positions, 295 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.43% more ownership

Funds ownership: 69.95%70.38% (+0.43%)

12% less call options, than puts

Call options by funds: $261M | Put options by funds: $295M

24% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 295

Holders
715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$295M
Net Calls
Net Calls Change

Top Sellers

1 -$831M
2 -$149M
3 -$109M
4
Invesco
Invesco
Georgia
-$102M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2.34M
327
$2.34M
328
$2.34M
329
$2.33M
330
$2.32M
331
$2.3M
332
$2.28M
333
$2.26M
334
$2.14M
335
$2.12M
336
$2.08M
337
$2.01M
338
$2M
339
$2M
340
$1.99M
341
$1.95M
342
$1.92M
343
$1.92M
344
$1.91M
345
$1.87M
346
$1.86M
347
$1.86M
348
$1.85M
349
$1.84M
350
$1.83M