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HCA Healthcare

655 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 281 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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:

0.26% less ownership

Funds ownership: 70.78%70.52% (-0.26%)

28% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 281

35% less call options, than puts

Call options by funds: $181M | Put options by funds: $278M

Holders
655
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$181M
Puts
$278M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.92B
2
$2.77B
3
$2.08B
4
$1.77B
5
$1.71B
6
$1.6B
7
$1.52B
8
$1.5B
9
$1.31B
10
$762M
11
$606M
12
$603M
13
$567M
14
$455M
15
$431M
16
$426M
17
$401M
18
$335M
19
$326M
20
$318M
21
$291M
22
$248M
23
$246M
24
$233M
25
$225M