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HCA Healthcare

563 hedge funds and large institutions have $22.6B invested in HCA Healthcare in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 56 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.01% less ownership

Funds ownership: 74.76%72.75% (-2%)

38% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 242

43% less call options, than puts

Call options by funds: $243M | Put options by funds: $427M

Holders
563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$243M
Puts
$427M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.93B
2
$1.7B
3
$1.59B
4
$1.46B
5
$1.45B
6
$1.08B
7
$1.06B
8
$1.06B
9
$458M
10
$455M
11
$436M
12
$391M
13
$324M
14
$296M
15
$284M
16
$266M
17
$262M
18
$255M
19
$243M
20
$241M
21
$227M
22
$217M
23
$211M
24
$199M
25
$188M