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HCA Healthcare

716 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, 296 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%70.39% (+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: 296

Holders
716
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
551
$287K
552
$281K
553
$278K
554
$275K
555
$273K
556
$271K
557
$270K
558
$267K
559
$261K
560
$259K
561
$256K
562
$254K
563
$253K
564
$249K
565
$249K
566
$247K
567
$245K
568
$244K
569
$243K
570
$242K
571
$241K
572
$240K
573
$239K
574
$237K
575
$235K