HCA icon

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
201
$4.33M
202
$4.32M
203
$4.28M
204
$4.2M
205
$4.19M
206
$4.08M
207
$4.06M
208
$3.98M
209
$3.98M
210
$3.97M
211
$3.94M
212
$3.93M
213
$3.93M
214
$3.92M
215
$3.86M
216
$3.85M
217
$3.77M
218
$3.75M
219
$3.69M
220
$3.69M
221
$3.68M
222
$3.6M
223
$3.56M
224
$3.5M
225
$3.49M