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HCA Healthcare

612 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, 241 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

30% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 241

Holders
612
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
501
$146K
502
$142K
503
$139K
504
$130K
505
$122K
506
$121K
507
$118K
508
$113K
509
$103K
510
$100K
511
$97K
512
$95K
513
$95K
514
$92K
515
$92K
516
$90K
517
$87K
518
$87K
519
$82K
520
$73K
521
$71K
522
$70K
523
$69K
524
$68K
525
$63K