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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
551
$218K
552
$217K
553
$211K
554
$207K
555
$205K
556
$204K
557
$203K
558
$203K
559
$202K
560
$200K
561
$193K
562
$191K
563
$183K
564
$169K
565
$154K
566
$144K
567
$135K
568
$134K
569
$131K
570
$125K
571
$120K
572
$115K
573
$114K
574
$111K
575
$110K