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HCA Healthcare

674 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

18% less call options, than puts

Call options by funds: $179M | Put options by funds: $219M

22% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 291

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$179M
Puts
$219M
Net Calls
Net Calls Change

Top Sellers

1 -$115M
2 -$108M
3 -$101M
4
Goldman Sachs
Goldman Sachs
New York
-$94.7M
5
BlackRock
BlackRock
New York
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$34K
602
$32K
603
$31.1K
604
$30K
605
$29K
606
$28K
607
$27K
608
$26K
609
$24K
610
$24K
611
$23K
612
$23K
613
$22K
614
$20K
615
$20K
616
$19K
617
$18K
618
$17K
619
$16K
620
$16K
621
$16K
622
$14K
623
$14K
624
$13.5K
625
$13K