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HCA Healthcare

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.44% less ownership

Funds ownership: 72.75%71.31% (-1.4%)

29% less call options, than puts

Call options by funds: $107M | Put options by funds: $151M

30% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 241

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$543K
427
$541K
428
$538K
429
$536K
430
$525K
431
$509K
432
$498K
433
$496K
434
$495K
435
$485K
436
$485K
437
$474K
438
$466K
439
$462K
440
$462K
441
$454K
442
$452K
443
$449K
444
$437K
445
$435K
446
$430K
447
$429K
448
$428K
449
$427K
450
$407K