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HCA Healthcare

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.44% less ownership

Funds ownership: 72.75%71.31% (-1.4%)

29% less call options, than puts

Call options by funds: $107M | Put options by funds: $151M

30% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 241

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$8M
177
$7.96M
178
$7.93M
179
$7.71M
180
$7.6M
181
$7.59M
182
$7.56M
183
$7.39M
184
$7.32M
185
$7.28M
186
$7.17M
187
$7.16M
188
$7.02M
189
$6.84M
190
$6.74M
191
$6.74M
192
$6.37M
193
$6.21M
194
$6.17M
195
$6.13M
196
$6.13M
197
$6.13M
198
$6.06M
199
$6.05M
200
$6.01M