HCA icon

HCA Healthcare

715 hedge funds and large institutions have $35.2B invested in HCA Healthcare in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 225 increasing their positions, 295 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.43% more ownership

Funds ownership: 69.95%70.38% (+0.43%)

12% less call options, than puts

Call options by funds: $261M | Put options by funds: $295M

24% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 295

Holders
715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$295M
Net Calls
Net Calls Change

Top Sellers

1 -$831M
2 -$149M
3 -$109M
4
Invesco
Invesco
Georgia
-$102M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$344K
527
$340K
528
$327K
529
$321K
530
$321K
531
$320K
532
$320K
533
$316K
534
$315K
535
$312K
536
$311K
537
$309K
538
$308K
539
$308K
540
$307K
541
$304K
542
$300K
543
$298K
544
$297K
545
$297K
546
$294K
547
$294K
548
$293K
549
$293K
550
$287K