HCA icon

HCA Healthcare

655 hedge funds and large institutions have $28.6B invested in HCA Healthcare in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 263 increasing their positions, 233 reducing their positions, and 34 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% more funds holding

Funds holding: 597655 (+58)

6% more call options, than puts

Call options by funds: $885M | Put options by funds: $832M

0.96% less ownership

Funds ownership: 77.19%76.23% (-0.96%)

Holders
655
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$885M
Puts
$832M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.57B
2
$1.54B
3
$1.44B
4
$1.35B
5
$1.1B
6
$1.08B
7
$806M
8
$716M
9
$554M
10
$507M
11
$470M
12
$455M
13
$454M
14
$427M
15
$380M
16
$366M
17
$358M
18
$355M
19
$351M
20
$350M
21
$338M
22
$306M
23
$303M
24
$296M
25
$265M