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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
551
$221K
552
$218K
553
$217K
554
$211K
555
$207K
556
$205K
557
$204K
558
$203K
559
$203K
560
$202K
561
$200K
562
$193K
563
$191K
564
$183K
565
$169K
566
$154K
567
$144K
568
$135K
569
$134K
570
$131K
571
$125K
572
$120K
573
$115K
574
$114K
575
$111K