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HCA Healthcare

677 hedge funds and large institutions have $28.7B invested in HCA Healthcare in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 286

23% less call options, than puts

Call options by funds: $165M | Put options by funds: $214M

Holders
677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$214M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$739K
427
$730K
428
$728K
429
$723K
430
$713K
431
$710K
432
$681K
433
$676K
434
$663K
435
$659K
436
$659K
437
$657K
438
$645K
439
$645K
440
$640K
441
$634K
442
$623K
443
$621K
444
$616K
445
$614K
446
$613K
447
$611K
448
$608K
449
$603K
450
$602K