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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
351
$1.78M
352
$1.77M
353
$1.73M
354
$1.73M
355
$1.72M
356
$1.71M
357
$1.66M
358
$1.65M
359
$1.63M
360
$1.61M
361
$1.6M
362
$1.59M
363
$1.58M
364
$1.55M
365
$1.54M
366
$1.52M
367
$1.52M
368
$1.47M
369
$1.47M
370
$1.46M
371
$1.45M
372
$1.43M
373
$1.42M
374
$1.38M
375
$1.33M