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HCA Healthcare

700 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.07% less ownership

Funds ownership: 71.02%70.95% (-0.07%)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

14% less call options, than puts

Call options by funds: $143M | Put options by funds: $167M

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$167M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$432K
502
$424K
503
$417K
504
$402K
505
$400K
506
$399K
507
$392K
508
$392K
509
$388K
510
$385K
511
$383K
512
$374K
513
$371K
514
$370K
515
$368K
516
$359K
517
$358K
518
$341K
519
$341K
520
$340K
521
$338K
522
$334K
523
$334K
524
$332K
525
$329K