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HCA Healthcare

613 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 242 reducing their positions, and 47 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.44% less ownership

Funds ownership: 72.75%71.31% (-1.4%)

29% less call options, than puts

Call options by funds: $107M | Put options by funds: $151M

31% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 242

Holders
613
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$292K
477
$291K
478
$288K
479
$286K
480
$286K
481
$284K
482
$282K
483
$277K
484
$268K
485
$267K
486
$266K
487
$256K
488
$247K
489
$246K
490
$233K
491
$218K
492
$218K
493
$217K
494
$215K
495
$214K
496
$210K
497
$209K
498
$202K
499
$194K
500
$185K