HCA icon

HCA Healthcare

699 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 68 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:

0.08% less ownership

Funds ownership: 71.02%70.94% (-0.08%)

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
699
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
401
$1.13M
402
$1.12M
403
$1.11M
404
$1.11M
405
$1.09M
406
$1.05M
407
$1.05M
408
$1.04M
409
$1.03M
410
$1.02M
411
$1M
412
$992K
413
$952K
414
$950K
415
$949K
416
$925K
417
$921K
418
$913K
419
$902K
420
$898K
421
$894K
422
$892K
423
$878K
424
$869K
425
$852K