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HCA Healthcare

674 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

18% less call options, than puts

Call options by funds: $179M | Put options by funds: $219M

22% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 291

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$179M
Puts
$219M
Net Calls
Net Calls Change

Top Sellers

1 -$115M
2 -$108M
3 -$101M
4
Goldman Sachs
Goldman Sachs
New York
-$94.7M
5
BlackRock
BlackRock
New York
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.71M
352
$1.68M
353
$1.68M
354
$1.66M
355
$1.64M
356
$1.62M
357
$1.59M
358
$1.58M
359
$1.56M
360
$1.56M
361
$1.55M
362
$1.55M
363
$1.54M
364
$1.53M
365
$1.49M
366
$1.47M
367
$1.45M
368
$1.44M
369
$1.41M
370
$1.39M
371
$1.38M
372
$1.37M
373
$1.36M
374
$1.34M
375
$1.32M