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HCA Healthcare

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

21% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 219

28% less call options, than puts

Call options by funds: $193M | Put options by funds: $268M

40% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 81

Holders
527
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$193M
Puts
$268M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.76B
2
$1.72B
3
$1.57B
4
$1.42B
5
$1.21B
6
$1.14B
7
$974M
8
$953M
9
$886M
10
$401M
11
$392M
12
$310M
13
$281M
14
$272M
15
$264M
16
$257M
17
$232M
18
$218M
19
$204M
20
$204M
21
$203M
22
$195M
23
$183M
24
$175M
25
$165M