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HCA Healthcare

700 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 258 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.07% less ownership

Funds ownership: 71.02%70.95% (-0.07%)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

14% less call options, than puts

Call options by funds: $143M | Put options by funds: $167M

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$167M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.49M
377
$1.47M
378
$1.47M
379
$1.44M
380
$1.44M
381
$1.44M
382
$1.42M
383
$1.42M
384
$1.39M
385
$1.38M
386
$1.36M
387
$1.36M
388
$1.33M
389
$1.31M
390
$1.29M
391
$1.29M
392
$1.28M
393
$1.28M
394
$1.27M
395
$1.27M
396
$1.23M
397
$1.23M
398
$1.22M
399
$1.19M
400
$1.17M