HCA icon

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
501
$311K
502
$303K
503
$300K
504
$299K
505
$296K
506
$293K
507
$289K
508
$288K
509
$287K
510
$286K
511
$285K
512
$278K
513
$278K
514
$274K
515
$274K
516
$268K
517
$266K
518
$262K
519
$257K
520
$250K
521
$250K
522
$245K
523
$244K
524
$238K
525
$237K