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HCA Healthcare

699 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 266 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.08% less ownership

Funds ownership: 71.02%70.94% (-0.08%)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

14% less call options, than puts

Call options by funds: $143M | Put options by funds: $167M

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$167M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.71B
2
$2.62B
3
$1.89B
4
$1.68B
5
$1.67B
6
$1.58B
7
$1.25B
8
$1.13B
9
$721M
10
$616M
11
$553M
12
$527M
13
$479M
14
$461M
15
$458M
16
$456M
17
$419M
18
$380M
19
$362M
20
$323M
21
$317M
22
$309M
23
$296M
24
$281M
25
$262M