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HCA Healthcare

506 hedge funds and large institutions have $23.8B invested in HCA Healthcare in 2014 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 44 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.47% more ownership

Funds ownership: 76.64%77.1% (+0.47%)

11% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 189

36% less call options, than puts

Call options by funds: $194M | Put options by funds: $304M

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$304M
Net Calls
Net Calls Change

Top Sellers

1 -$319M
2 -$241M
3 -$159M
4
Norges Bank
Norges Bank
Norway
-$153M
5
MC
Maverick Capital
Texas
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.54B
2
$1.13B
3
$1.07B
4
$1.05B
5
$902M
6
$818M
7
$678M
8
$581M
9
$579M
10
$428M
11
$415M
12
$408M
13
$391M
14
$376M
15
$304M
16
$304M
17
$297M
18
$295M
19
$293M
20
$283M
21
$269M
22
$252M
23
$239M
24
$230M
25
$227M