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HCA Healthcare

674 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

18% less call options, than puts

Call options by funds: $179M | Put options by funds: $219M

22% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 291

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$179M
Puts
$219M
Net Calls
Net Calls Change

Top Sellers

1 -$115M
2 -$108M
3 -$101M
4
Goldman Sachs
Goldman Sachs
New York
-$94.7M
5
BlackRock
BlackRock
New York
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.82B
2
$2.63B
3
$2.15B
4
$2.11B
5
$1.67B
6
$1.62B
7
$1.33B
8
$1.28B
9
$1.18B
10
$716M
11
$682M
12
$619M
13
$500M
14
$473M
15
$467M
16
$453M
17
$428M
18
$399M
19
$395M
20
$370M
21
$345M
22
$340M
23
$320M
24
$275M
25
$272M