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HCA Healthcare

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 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: $ → $

1.44% less ownership

Funds ownership: 72.75%71.31% (-1.4%)

29% less call options, than puts

Call options by funds: $107M | Put options by funds: $151M

30% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 241

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.15B
2
$1.88B
3
$1.66B
4
$1.63B
5
$1.48B
6
$1.15B
7
$1.11B
8
$938M
9
$733M
10
$503M
11
$485M
12
$384M
13
$344M
14
$322M
15
$291M
16
$287M
17
$280M
18
$268M
19
$264M
20
$214M
21
$207M
22
$200M
23
$195M
24
$194M
25
$186M