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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
426
$852K
427
$836K
428
$818K
429
$811K
430
$805K
431
$800K
432
$782K
433
$782K
434
$774K
435
$771K
436
$764K
437
$761K
438
$754K
439
$748K
440
$723K
441
$723K
442
$723K
443
$720K
444
$716K
445
$704K
446
$698K
447
$697K
448
$693K
449
$692K
450
$678K