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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
376
$1.33M
377
$1.32M
378
$1.31M
379
$1.3M
380
$1.28M
381
$1.27M
382
$1.27M
383
$1.25M
384
$1.23M
385
$1.23M
386
$1.22M
387
$1.22M
388
$1.21M
389
$1.17M
390
$1.17M
391
$1.16M
392
$1.15M
393
$1.12M
394
$1.11M
395
$1.11M
396
$1.11M
397
$1.1M
398
$1.07M
399
$1.06M
400
$1.06M