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HCA Healthcare

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

21% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 219

28% less call options, than puts

Call options by funds: $193M | Put options by funds: $268M

40% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 81

Holders
527
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$193M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$508K
377
$507K
378
$501K
379
$485K
380
$476K
381
$474K
382
$470K
383
$454K
384
$448K
385
$448K
386
$446K
387
$424K
388
$422K
389
$420K
390
$417K
391
$416K
392
$399K
393
$398K
394
$397K
395
$389K
396
$374K
397
$373K
398
$366K
399
$350K
400
$348K