HCA icon

HCA Healthcare

611 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 207 increasing their positions, 256 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.77% less ownership

Funds ownership: 75.15%71.38% (-3.8%)

19% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 256

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

Holders
611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$349M
Puts
$242M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.79B
2
$1.51B
3
$1.12B
4
$952M
5
$939M
6
$694M
7
$683M
8
$639M
9
$489M
10
$452M
11
$416M
12
$342M
13
$316M
14
$310M
15
$272M
16
$269M
17
$248M
18
$219M
19
$217M
20
$185M
21
$178M
22
$177M
23
$171M
24
$166M
25
$165M