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HCA Healthcare

699 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 266 increasing their positions, 258 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.08% less ownership

Funds ownership: 71.02%70.94% (-0.08%)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

14% less call options, than puts

Call options by funds: $143M | Put options by funds: $167M

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$167M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$75K
602
$74K
603
$72K
604
$72K
605
$68K
606
$66K
607
$65K
608
$61K
609
$59K
610
$58K
611
$56K
612
$54K
613
$53K
614
$50K
615
$47K
616
$44K
617
$42K
618
$40K
619
$40K
620
$39K
621
$36.3K
622
$36K
623
$34K
624
$33K
625
$33K