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HCA Healthcare

716 hedge funds and large institutions have $29.5B invested in HCA Healthcare in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 226 increasing their positions, 296 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.36% more ownership

Funds ownership: 69.6%69.96% (+0.36%)

5% less call options, than puts

Call options by funds: $324M | Put options by funds: $340M

24% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 296

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324M
Puts
$340M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$211M
27
$209M
28
$204M
29
$204M
30
$181M
31
$165M
32
$155M
33
$147M
34
$140M
35
$140M
36
$133M
37
$131M
38
$131M
39
$130M
40
$127M
41
$119M
42
$117M
43
$115M
44
$115M
45
$112M
46
$106M
47
$102M
48
$93.7M
49
$93.1M
50
$92.9M