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HCA Healthcare

677 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, 286 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 repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 286

23% less call options, than puts

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

Holders
677
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
526
$281K
527
$281K
528
$274K
529
$270K
530
$269K
531
$266K
532
$264K
533
$264K
534
$261K
535
$260K
536
$259K
537
$258K
538
$254K
539
$252K
540
$251K
541
$244K
542
$242K
543
$241K
544
$241K
545
$238K
546
$229K
547
$227K
548
$223K
549
$223K
550
$221K