HCA Healthcare, Inc.
HCA- Exchange
- NYSE
- Industry
- Services-General Medical & Surgical Hospitals, NEC
- SEC CIK
- 0000860730
No open-market purchases or sales by HCA Healthcare, Inc. insiders were filed in the last 90 days; 1,343 institutions reported holding it in 13F filings for Q2 2026, worth $51.2B in total; superinvestors Harris Associates (Oakmark) and Markel Group hold it.
13F holders, Q4 2021
Institutional positions in HCA Healthcare, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 948
- +73 vs. Q3 2021
- Shares held
- 205.2M
- −5.65M (−2.7%) vs. Q3 2021
- Total value
- $52.7B
- +$1.52B (+3.0%) vs. Q3 2021
- New holders
- 155
- 297 more added
- Sold out
- 82
- 354 more reduced
13 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,343 | $51.2B |
| Q1 2026 | 1,427 | $62.1B |
| Q4 2025 | 1,400 | $63.7B |
| Q3 2025 | 1,289 | $58.3B |
| Q2 2025 | 1,250 | $56.2B |
| Q1 2025 | 1,227 | $53.5B |
| Q4 2024 | 1,181 | $47.7B |
| Q3 2024 | 1,205 | $64.1B |
| Q2 2024 | 1,157 | $52.6B |
| Q1 2024 | 1,127 | $54.7B |
| Q4 2023 | 1,058 | $45.6B |
| Q3 2023 | 1,002 | $41.6B |
| Q2 2023 | 1,015 | $52.6B |
| Q1 2023 | 973 | $46.3B |
| Q4 2022 | 962 | $43.1B |
| Q3 2022 | 870 | $34.0B |
| Q2 2022 | 885 | $31.8B |
| Q1 2022 | 969 | $49.8B |
| Q4 2021 | 948 | $52.7B |
| Q3 2021 | 888 | $51.2B |
| Q2 2021 | 825 | $45.9B |
| Q1 2021 | 788 | $43.4B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding HCA Healthcare, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Peter B & Co Inc | 57,534 | $14.8M | 0.42% | −3,500−5.7% | Reduced |
| Advisory Research Inc | 57,515 | $14.8M | 1.16% | −1,579−2.7% | Reduced |
| First Republic Investment Management, Inc. | 54,759 | $14.1M | 0.03% | −94−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 53,927 | $13.9M | 0.07% | −834−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 53,796 | $13.8M | 0.25% | −2,726−4.8% | Reduced |
| MetLife Investment Management | 52,913 | $13.6M | 0.11% | −2,764−5.0% | Reduced |
| Citizens Financial Group Inc | 52,551 | $13.5M | 0.45% | −948−1.8% | Reduced |
| Community Trust & Investment Co | 52,489 | $13.5M | 1.04% | +65+0.1% | Added |
| Assenagon Asset Management S.A. | 51,921 | $13.3M | 0.05% | −171,495−76.8% | Reduced |
| Jane Street Group, LLC | 51,620 | $13.3M | 0.03% | −85,144−62.3% | Reduced |
| Swiss Life Asset Management Ltd | 51,232 | $13.2M | 0.17% | +3,671+7.7% | Added |
| Eagle Rock Investment Company, LLC | 50,749 | $13.0M | 2.49% | +50,749 | New |
| Parkman Healthcare Partners LLC | 50,661 | $13.0M | 2.94% | +50,661 | New |
| Mercer Global Advisors Inc | 49,764 | $12.8M | 0.08% | +2,478+5.2% | Added |
| TD Waterhouse Canada Inc. | 48,678 | $12.8M | 0.12% | +48,678 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,472 | $12.7M | 0.06% | −4,967−9.1% | Reduced |
| Eversept Partners, LP | 49,094 | $12.6M | 1.05% | +10,728+28.0% | Added |
| Bell Asset Management Ltd | 48,489 | $12.5M | 2.01% | +1,483+3.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 48,284 | $12.4M | 0.77% | +2,657+5.8% | Added |
| Guggenheim Capital LLC | 47,792 | $12.3M | 0.06% | −8,030−14.4% | Reduced |
| Woodmont Investment Counsel LLC | 47,440 | $12.2M | 1.56% | +4,184+9.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 47,417 | $12.2M | 0.58% | +1,437+3.1% | Added |
| BNP Paribas Arbitrage, SA | 46,957 | $12.1M | 0.03% | −32,763−41.1% | Reduced |
| Forsta Ap-Fonden | 46,600 | $12.0M | 0.12% | −300−0.6% | Reduced |
| Diversified Trust Co | 46,442 | $11.9M | 0.39% | −1,116−2.3% | Reduced |
| LBMC Investment Advisors, LLC | 45,762 | $11.8M | 1.02% | −15,354−25.1% | Reduced |
| Gulf International Bank (UK) Ltd | 45,258 | $11.6M | 0.16% | +45,258 | New |
| Squarepoint Ops LLC | 45,173 | $11.6M | 0.06% | +2,985+7.1% | Added |
| CIBC World Markets Corp | 45,165 | $11.6M | 0.06% | −10,457−18.8% | Reduced |
| British Columbia Investment Management Corp | 45,026 | $11.6M | 0.07% | −4,841−9.7% | Reduced |
| Woodline Partners LP | 44,687 | $11.5M | 0.17% | −66,132−59.7% | Reduced |
| Utah Retirement Systems | 44,496 | $11.4M | 0.14% | −1,100−2.4% | Reduced |
| Banque Pictet & Cie SA | 43,025 | $11.1M | 0.08% | +16,061+59.6% | Added |
| Public Employees Retirement Association of Colorado | 42,608 | $10.9M | 0.04% | −3,195−7.0% | Reduced |
| State of Alaska, Department of Revenue | 40,729 | $10.5M | 0.10% | +2,906+7.7% | Added |
| ExodusPoint Capital Management, LP | 40,558 | $10.4M | 0.13% | −9,389−18.8% | Reduced |
| CWM Advisors, LLC | 40,289 | $10.4M | 1.19% | +2,934+7.9% | Added |
| Xponance, Inc. | 40,217 | $10.3M | 0.16% | +1,924+5.0% | Added |
| Public Sector Pension Investment Board | 39,957 | $10.3M | 0.06% | −1,620−3.9% | Reduced |
| Comerica Bank | 42,697 | $10.2M | 0.08% | −503−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 39,175 | $10.1M | 0.19% | −18,400−32.0% | Reduced |
| Natixis | 38,637 | $9.93M | 0.03% | −7,660−16.5% | Reduced |
| Metropolitan Life Insurance Co | 38,608 | $9.92M | 0.13% | −2,392−5.8% | Reduced |
| Alphinity Investment Management Pty Ltd | 38,151 | $9.80M | 0.22% | −464,036−92.4% | Reduced |
| Private Advisor Group, LLC | 38,131 | $9.80M | 0.07% | −26,090−40.6% | Reduced |
| Mutual of America Capital Management LLC | 37,939 | $9.75M | 0.10% | −1,127−2.9% | Reduced |
| Vident Investment Advisory, LLC | 37,384 | $9.61M | 0.25% | −659−1.7% | Reduced |
| Pinebridge Investments, L.P. | 37,375 | $9.60M | 0.10% | −12,812−25.5% | Reduced |
| Daiwa Securities Group Inc. | 37,091 | $9.53M | 0.06% | −6,401−14.7% | Reduced |
| Handelsbanken Fonder AB | 36,919 | $9.48M | 0.05% | −29,981−44.8% | Reduced |
| CIBC Private Wealth Group, LLC | 36,636 | $9.41M | 0.02% | +6,044+19.8% | Added |
| Federation des caisses Desjardins du Quebec | 36,293 | $9.32M | 0.09% | −272−0.7% | Reduced |
| Clough Capital Partners L P | 36,270 | $9.32M | 0.63% | +36,270 | New |
| Mackay Shields LLC | 35,873 | $9.22M | 0.08% | −1,867−4.9% | Reduced |
| IFM Investors Pty Ltd | 35,666 | $9.16M | 0.17% | −382−1.1% | Reduced |
| Nantahala Capital Management, LLC | 35,600 | $9.15M | 0.57% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,150 | $9.03M | 0.01% | +241+0.7% | Added |
| Wolf Group Capital Advisors | 34,990 | $8.99M | 1.47% | +23,533+205.4% | Added |
| Liontrust Investment Partners LLP | 34,860 | $8.96M | 0.11% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 34,658 | $8.90M | 0.29% | +176+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,745 | $8.67M | 0.02% | +7,745+29.8% | Added |
| Waverton Investment Management Ltd | 33,000 | $8.48M | 0.27% | +33,000 | New |
| Texas Permanent School Fund | 32,985 | $8.47M | 0.10% | −5,097−13.4% | Reduced |
| Yousif Capital Management, LLC | 32,840 | $8.44M | 0.09% | +32,840 | New |
| Davenport & Co LLC | 32,118 | $8.25M | 0.06% | +11,827+58.3% | Added |
| Cozad Asset Management Inc | 31,999 | $8.22M | 1.16% | +5,265+19.7% | Added |
| Quantitative Investment Management, LLC | 31,707 | $8.15M | 1.14% | +31,707 | New |
| ING Groep NV | 31,258 | $8.03M | 0.07% | +10,562+51.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,060 | $7.72M | 0.08% | −832−2.7% | Reduced |
| APG Asset Management N.V. | 34,024 | $7.69M | 0.01% | −17,400−33.8% | Reduced |
| Sit Investment Associates Inc | 29,892 | $7.68M | 0.18% | +5,540+22.7% | Added |
| Nissay Asset Management Corp | 29,517 | $7.58M | 0.06% | −747−2.5% | Reduced |
| First Manhattan Co | 29,057 | $7.46M | 0.02% | −1,779−5.8% | Reduced |
| Hartford Investment Management Co | 28,812 | $7.40M | 0.17% | +1,268+4.6% | Added |
| Hourglass Capital, LLC | 28,715 | $7.38M | 2.47% | −14,680−33.8% | Reduced |
| AE Wealth Management LLC | 28,540 | $7.33M | 0.05% | +3,698+14.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 27,500 | $7.07M | 0.33% | +27,500 | New |
| Formula Growth Ltd | 27,000 | $6.94M | 1.23% | 00.0% | Unchanged |
| Sivik Global Healthcare LLC | 26,987 | $6.93M | 2.97% | −28,013−50.9% | Reduced |
| Cunning Capital Partners, LP | 26,875 | $6.91M | 3.76% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 26,809 | $6.89M | 0.06% | −2,171−7.5% | Reduced |
| Foster & Motley Inc | 26,627 | $6.84M | 0.53% | −1,073−3.9% | Reduced |
| CIBC Asset Management Inc | 26,390 | $6.78M | 0.02% | +192+0.7% | Added |
| Fifth Third Bancorp | 26,073 | $6.70M | 0.03% | −50−0.2% | Reduced |
| Cornerstone Advisors, LLC | 26,000 | $6.68M | 0.36% | 00.0% | Unchanged |
| Park National Corp | 25,935 | $6.66M | 0.26% | +48+0.2% | Added |
| Flputnam Investment Management Co | 25,890 | $6.65M | 0.20% | +1,065+4.3% | Added |
| Live Oak Private Wealth LLC | 25,040 | $6.43M | 1.21% | −120.0% | Reduced |
| Connectus Wealth, LLC | 24,365 | $6.27M | 0.24% | +24,365 | New |
| Distillate Capital Partners LLC | 24,026 | $6.17M | 1.04% | +4,516+23.1% | Added |
| Bowling Portfolio Management LLC | 23,710 | $6.09M | 1.26% | −435−1.8% | Reduced |
| Stifel Financial Corp | 23,615 | $6.07M | 0.01% | +933+4.1% | Added |
| Redwood Investment Management, LLC | 23,347 | $6.00M | 0.79% | +16,399+236.0% | Added |
| Raymond James Trust N.A. | 23,266 | $5.98M | 0.18% | +21,952+1,670.6% | Added |
| Edge Capital Group, LLC | 23,059 | $5.92M | 0.42% | +11,561+100.5% | Added |
| M&T Bank Corp | 22,978 | $5.90M | 0.02% | +169+0.7% | Added |
| Regions Financial Corp | 22,840 | $5.87M | 0.05% | +70.0% | Added |
| Verdence Capital Advisors LLC | 22,613 | $5.81M | 0.69% | +775+3.5% | Added |
| Steel Canyon Capital, LLC | 22,300 | $5.73M | 4.82% | −700−3.0% | Reduced |
| Tredje AP-fonden | 21,893 | $5.63M | 0.11% | +1,998+10.0% | Added |