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HCA Healthcare

674 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

18% less call options, than puts

Call options by funds: $179M | Put options by funds: $219M

22% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 291

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$179M
Puts
$219M
Net Calls
Net Calls Change

Top Sellers

1 -$115M
2 -$108M
3 -$101M
4
Goldman Sachs
Goldman Sachs
New York
-$94.7M
5
BlackRock
BlackRock
New York
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$9.07M
202
$8.64M
203
$8.56M
204
$8.46M
205
$8.42M
206
$8.34M
207
$8.14M
208
$8.09M
209
$8.06M
210
$8.03M
211
$7.75M
212
$7.6M
213
$7.54M
214
$7.37M
215
$7.35M
216
$7.29M
217
$7.28M
218
$7.23M
219
$7.21M
220
$7.13M
221
$7.07M
222
$6.96M
223
$6.95M
224
$6.94M
225
$6.91M