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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
626
$31K
627
$30K
628
$30K
629
$28K
630
$27K
631
$26K
632
$25K
633
$24K
634
$23K
635
$23K
636
$22K
637
$22K
638
$22K
639
$21K
640
$19K
641
$19K
642
$17K
643
$16K
644
$16K
645
$16K
646
$14K
647
$14K
648
$13K
649
$13K
650
$13K