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HCA Healthcare

506 hedge funds and large institutions have $23.8B invested in HCA Healthcare in 2014 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 44 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:

0.47% more ownership

Funds ownership: 76.64%77.1% (+0.47%)

11% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 189

36% less call options, than puts

Call options by funds: $194M | Put options by funds: $304M

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$304M
Net Calls
Net Calls Change

Top Sellers

1 -$319M
2 -$241M
3 -$159M
4
Norges Bank
Norges Bank
Norway
-$153M
5
MC
Maverick Capital
Texas
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$262K
452
$261K
453
$258K
454
$256K
455
$254K
456
$241K
457
$239K
458
$236K
459
$221K
460
$217K
461
$216K
462
$215K
463
$212K
464
$211K
465
$189K
466
$181K
467
$176K
468
$176K
469
$149K
470
$146K
471
$121K
472
$113K
473
$111K
474
$106K
475
$86K