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HCA Healthcare

675 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 292 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

18% less call options, than puts

Call options by funds: $179M | Put options by funds: $219M

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

23% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 292

Holders
675
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$179M
Puts
$219M
Net Calls
Net Calls Change

Top Sellers

1 -$107M
2 -$101M
3 -$94M
4
Goldman Sachs
Goldman Sachs
New York
-$88.6M
5
BlackRock
BlackRock
New York
-$81M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$590K
452
$587K
453
$585K
454
$583K
455
$575K
456
$569K
457
$566K
458
$564K
459
$561K
460
$540K
461
$533K
462
$532K
463
$527K
464
$527K
465
$527K
466
$520K
467
$511K
468
$511K
469
$505K
470
$501K
471
$500K
472
$494K
473
$491K
474
$488K
475
$480K