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HCA Healthcare

656 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 282 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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:

0.26% less ownership

Funds ownership: 70.79%70.53% (-0.26%)

28% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 282

35% less call options, than puts

Call options by funds: $181M | Put options by funds: $278M

Holders
656
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$181M
Puts
$278M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$653K
452
$652K
453
$638K
454
$631K
455
$626K
456
$620K
457
$618K
458
$615K
459
$612K
460
$592K
461
$584K
462
$572K
463
$570K
464
$559K
465
$556K
466
$552K
467
$547K
468
$545K
469
$543K
470
$543K
471
$542K
472
$526K
473
$519K
474
$518K
475
$501K