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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
476
$477K
477
$468K
478
$465K
479
$463K
480
$459K
481
$451K
482
$449K
483
$443K
484
$436K
485
$432K
486
$431K
487
$430K
488
$430K
489
$425K
490
$414K
491
$403K
492
$399K
493
$399K
494
$371K
495
$369K
496
$360K
497
$354K
498
$354K
499
$351K
500
$346K