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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
476
$498K
477
$496K
478
$493K
479
$488K
480
$481K
481
$468K
482
$460K
483
$455K
484
$438K
485
$436K
486
$424K
487
$411K
488
$380K
489
$374K
490
$366K
491
$366K
492
$364K
493
$345K
494
$341K
495
$340K
496
$337K
497
$335K
498
$335K
499
$329K
500
$327K