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HCA Healthcare

529 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 221 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

22% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 221

28% less call options, than puts

Call options by funds: $193M | Put options by funds: $268M

40% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 81

Holders
529
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$193M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$8.73M
152
$8.6M
153
$8.6M
154
$8.47M
155
$8.41M
156
$8.38M
157
$8.12M
158
$8.12M
159
$8.04M
160
$7.96M
161
$7.84M
162
$7.58M
163
$7.45M
164
$7.43M
165
$7.42M
166
$7.33M
167
$7.24M
168
$7.23M
169
$7.22M
170
$7.13M
171
$6.98M
172
$6.84M
173
$6.77M
174
$6.59M
175
$6.37M