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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
551
$212K
552
$210K
553
$205K
554
$203K
555
$203K
556
$203K
557
$200K
558
$200K
559
$175K
560
$167K
561
$161K
562
$159K
563
$146K
564
$144K
565
$141K
566
$140K
567
$129K
568
$127K
569
$122K
570
$111K
571
$105K
572
$102K
573
$101K
574
$99K
575
$99K