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HCA Healthcare

674 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, 291 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 repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 291

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
674
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 -$115M
2 -$108M
3 -$101M
4
Goldman Sachs
Goldman Sachs
New York
-$94.7M
5
BlackRock
BlackRock
New York
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$264M
27
$231M
28
$221M
29
$202M
30
$192M
31
$190M
32
$189M
33
$185M
34
$183M
35
$180M
36
$177M
37
$164M
38
$160M
39
$157M
40
$157M
41
$156M
42
$145M
43
$140M
44
$139M
45
$131M
46
$129M
47
$127M
48
$121M
49
$113M
50
$112M