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HCA Healthcare

700 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 69 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:

0.07% less ownership

Funds ownership: 71.02%70.95% (-0.07%)

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
700
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
$77K
602
$75K
603
$74K
604
$72K
605
$72K
606
$68K
607
$66K
608
$65K
609
$61K
610
$59K
611
$58K
612
$56K
613
$54K
614
$53K
615
$50K
616
$47K
617
$44K
618
$42K
619
$40K
620
$40K
621
$39K
622
$36.3K
623
$36K
624
$34K
625
$33K