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HCA Healthcare

527 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, 219 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:

21% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 219

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
527
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
$8.47M
154
$8.41M
155
$8.38M
156
$8.12M
157
$8.12M
158
$8.04M
159
$7.96M
160
$7.84M
161
$7.58M
162
$7.45M
163
$7.43M
164
$7.42M
165
$7.33M
166
$7.24M
167
$7.23M
168
$7.22M
169
$7.13M
170
$6.98M
171
$6.84M
172
$6.77M
173
$6.59M
174
$6.37M
175
$6.26M