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HCA Healthcare

677 hedge funds and large institutions have $28.7B invested in HCA Healthcare in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

23% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 286

23% less call options, than puts

Call options by funds: $165M | Put options by funds: $214M

Holders
677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$214M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$476K
477
$475K
478
$470K
479
$458K
480
$452K
481
$451K
482
$445K
483
$441K
484
$439K
485
$439K
486
$438K
487
$437K
488
$434K
489
$430K
490
$427K
491
$425K
492
$416K
493
$414K
494
$409K
495
$408K
496
$402K
497
$394K
498
$383K
499
$380K
500
$379K