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HCA Healthcare

677 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, 286 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 repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 286

23% less call options, than puts

Call options by funds: $165M | Put options by funds: $214M

Holders
677
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
601
$41K
602
$39K
603
$37K
604
$36K
605
$34K
606
$31K
607
$27.7K
608
$27K
609
$26K
610
$26K
611
$25K
612
$24K
613
$24K
614
$24K
615
$24K
616
$23K
617
$21K
618
$21K
619
$20K
620
$20K
621
$20K
622
$19.4K
623
$19K
624
$18K
625
$17K