HCA icon

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
501
$346K
502
$345K
503
$344K
504
$344K
505
$343K
506
$331K
507
$330K
508
$320K
509
$316K
510
$314K
511
$309K
512
$307K
513
$306K
514
$304K
515
$304K
516
$302K
517
$302K
518
$301K
519
$300K
520
$299K
521
$299K
522
$298K
523
$295K
524
$293K
525
$291K