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HCA Healthcare

639 hedge funds and large institutions have $26.1B invested in HCA Healthcare in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 283 increasing their positions, 233 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 82

28% less call options, than puts

Call options by funds: $311M | Put options by funds: $435M

40% less funds holding in top 10

Funds holding in top 10: 5734 (-23)

Holders
639
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$311M
Puts
$435M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.96B
2
$1.43B
3
$1.32B
4
$1.29B
5
$1.15B
6
$980M
7
$952M
8
$682M
9
$623M
10
$511M
11
$452M
12
$427M
13
$418M
14
$365M
15
$322M
16
$297M
17
$295M
18
$276M
19
$275M
20
$266M
21
$261M
22
$255M
23
$255M
24
$235M
25
$235M