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HCA Healthcare

678 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, 287 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 call options, than puts

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

23% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 287

Holders
678
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
501
$377K
502
$371K
503
$369K
504
$362K
505
$360K
506
$355K
507
$354K
508
$352K
509
$351K
510
$350K
511
$350K
512
$339K
513
$320K
514
$320K
515
$315K
516
$306K
517
$306K
518
$306K
519
$301K
520
$295K
521
$294K
522
$290K
523
$289K
524
$286K
525
$286K