Skip to main content

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; 1,342 institutions reported holding it in 13F filings for Q2 2026, worth $51.2B in total; superinvestors Harris Associates (Oakmark) and Markel Group hold it.

Q2 2023 vs. Q1 2023

How the institutions holding HCA Healthcare, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of HCA: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders97331,015+45
Shares176.2M1.75K173.5M−2.72M (−1.5%)
Value$46.3B$462.4K$52.6B+$6.34B (+13.7%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (111)

Institutions that held HCA Healthcare, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 111 by value.

Institutions new to HCA in Q2 2023
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd150,202$45.6M0.18%
Worldquant Millennium Advisors LLC91,615$27.8M0.47%
Epoch Investment Partners, Inc.80,112$24.3M0.14%
UniSuper Management Pty Ltd63,135$19.2M0.22%
Ardevora Asset Management LLP61,100$18.5M0.45%
HRT Financial LP41,338$12.5M0.12%
Squarepoint Ops LLC33,883$10.3M0.06%
Westwood Management Corp33,310$10.1M1.30%
Atika Capital Management LLC32,000$9.71M1.22%
Connor, Clark & Lunn Investment Management Ltd.29,166$8.85M0.04%
Oliver Luxxe Assets LLC20,361$6.18M1.54%
AustralianSuper Pty Ltd20,061$6.09M0.04%
Clear Street LLC20,000$6.07M0.14%
Zacks Investment Management19,587$5.94M0.07%
Polar Asset Management Partners Inc.13,100$3.98M0.08%
Miller Howard Investments Inc13,052$3.96M0.14%
Occudo Quantitative Strategies LP11,943$3.62M0.38%
Maverick Capital LtdSuperinvestorMaverick Capital11,277$3.42M0.07%
Walleye Trading LLC10,479$3.18M0.17%
Teza Capital Management LLC10,400$3.16M0.51%
Quadrature Capital Ltd10,066$3.05M0.07%
Varma Mutual Pension Insurance Co10,000$3.03M0.04%
Baader Bank INC9,988$3.03M0.26%
Graham Capital Management, L.P.9,696$2.94M0.10%
iA Global Asset Management Inc.9,316$2.83M0.07%
L & S Advisors Inc8,192$2.49M0.33%
Mount Lucas Management LP7,987$2.42M0.87%
EA Series Trust7,697$2.34M0.08%
Motley Fool Asset Management LLC7,306$2.22M0.20%
Edgestream Partners, L.P.7,119$2.16M0.20%
Dorsey Wright & Associates5,871$1.78M0.54%
F/M Investments LLC5,671$1.72M1.27%
Catalyst Capital Advisors LLC5,522$1.68M0.05%
Duality Advisers, LP5,318$1.61M0.20%
Wiley Bros.-Aintree Capital, LLC4,897$1.49M0.67%
Great Lakes Advisors, LLC4,832$1.47M0.01%
Aigen Investment Management, LP4,232$1.28M0.19%
Steel Peak Wealth Management LLC3,831$1.16M0.07%
Sanders Morris Harris LLC3,781$1.13M0.25%
Virtu Financial LLC3,620$1.10M0.08%
Paragon Advisors, LLC2,666$809.0K0.26%
Laurion Capital Management LP2,568$779.3K0.03%
Wintrust Investments LLC2,551$774.0K0.08%
HighVista Strategies LLC2,411$731.7K0.33%
Moneta Group Investment Advisors LLC2,207$669.8K0.01%
Morningstar Investment Management LLC2,103$638.0K0.08%
Campbell & CO Investment Adviser LLC2,087$633.4K0.11%
World Equity Group, Inc.2,052$622.7K0.18%
Sherbrooke Park Advisers LLC1,700$515.9K0.27%
Prospera Financial Services Inc1,618$491.0K0.02%
Petrus Trust Company, LTA1,508$457.6K0.05%
Paloma Partners Management Co1,307$396.6K0.09%
Greystone Financial Group, LLC1,302$395.1K0.09%
Axq Capital, LP1,300$394.5K0.49%
Advisory Research Inc1,241$376.6K0.05%
Denali Advisors LLC1,200$364.2K0.13%
Philadelphia Trust Co1,097$333.0K0.03%
Van Hulzen Asset Management, LLC1,098$333.0K0.03%
United Asset Strategies, Inc.1,014$307.7K0.04%
Diametric Capital, LP996$302.3K0.13%
Camarda Financial Advisors, LLC965$292.9K0.15%
PDS Planning, Inc918$278.6K0.04%
Flagship Harbor Advisors, LLC819$248.5K0.02%
Aspen Investment Management Inc808$245.0K0.15%
Martingale Asset Management L P805$244.3K0.00%
Point72 Asset Management, L.P.799$242.6K0.00%
Money Concepts Capital Corp797$241.9K0.02%
Trust Investment Advisors796$241.6K0.20%
Smith, Moore & Co.751$227.9K0.03%
Mather Group, LLC.740$224.6K0.00%
Jump Financial, LLC739$224.3K0.01%
Gladstone Institutional Advisory LLC739$224.2K0.01%
Catalyst Financial Partners LLC733$222.5K0.08%
Monument Capital Management726$220.3K0.07%
Dakota Wealth Management725$220.0K0.01%
Oversea-Chinese Banking CORP Ltd722$219.1K0.01%
Lifeworks Advisors, LLC721$218.8K0.09%
Simplify Asset Management Inc.719$218.2K0.04%
Gilbert & Cook, Inc.706$214.3K0.03%
Iron Financial, LLC701$212.8K0.11%
Pinnacle Wealth Management Advisory Group, LLC701$212.7K0.03%
CTC Alternative Strategies, Ltd.700$212.4K0.26%
Perfromance Wealth Partners, LLC710$211.8K0.01%
J.W. Cole Advisors, Inc.693$210.3K0.02%
Equitable Holdings, Inc.691$209.7K0.00%
Arrow Investment Advisors, LLC688$208.8K0.16%
Sigma Planning Corp687$208.5K0.01%
Stock Yards Bank & Trust Co678$205.8K0.01%
Proficio Capital Partners LLC675$205.0K0.03%
IMS Capital Management670$203.3K0.11%
Elevatus Welath Management666$202.2K0.14%
AlphaCentric Advisors LLC431$130.8K0.07%
Headlands Technologies LLC261$79.2K0.03%
Brown, Lisle/Cummings, Inc.95$28.8K0.01%
Halpern Financial, Inc.95$28.8K0.01%
Solstein Capital, LLC80$24.3K0.02%
GW&K Investment Management, LLC77$23.0K0.00%
Quantbot Technologies LP57$17.3K0.00%
O'Dell Group, LLC49$14.9K0.00%
Bollard Group LLC35$11.0K0.00%

Sold out (66)

Institutions that held HCA Healthcare, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of HCA in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Jacobs Levy Equity Management, Inc771,281$203.4M
Alyeska Investment Group, L.P.297,577$78.5M
Junto Capital Management LP151,893$40.1M
Appaloosa LPSuperinvestorAppaloosa142,500$37.6M
Governors Lane LP75,782$20.0M
Kinetic Partners Management, LP34,300$9.04M
1832 Asset Management L.P.29,554$7.79M
Twin Tree Management, LP20,247$5.34M
FORA Capital, LLC19,629$5.18M
Holocene Advisors, LP15,261$4.02M
Caption Management, LLC13,069$3.45M
Industrial Alliance Investment Management Inc.9,444$2.49M
ExodusPoint Capital Management, LP8,442$2.23M
Paralel Advisors LLC7,228$1.91M
Dynamic Technology Lab Private Ltd6,660$1.76M
Marshall Wace, LLP6,611$1.74M
Trexquant Investment LP6,335$1.67M
CM Wealth Advisors LLC5,702$1.59M
Exos TFP Holdings LLC4,298$1.13M
La Banque Postale Asset Management SA3,873$1.02M
Algert Global LLC3,799$1.00M
XTX Topco Ltd3,231$852.0K
Brookfield Asset Management Inc.2,367$624.1K
TimesSquare Capital Management, LLC2,300$606.0K
Waratah Capital Advisors Ltd.2,182$575.4K
Sowell Financial Services LLC2,074$547.0K
Fox Run Management, L.L.C.1,998$526.8K
LaSalle St. Investment Advisors, LLC1,988$524.0K
LMR Partners LLP1,977$521.3K
Adviser Investments LLC1,640$432.5K
ISAM Funds (UK) Ltd1,460$385.0K
Wolverine Trading, LLC1,394$362.0K
Seelaus Asset Management LLC1,301$353.0K
Gsa Capital Partners LLP1,110$293.0K
M Holdings Securities, Inc.1,053$278.0K
QCM Cayman, Ltd.1,041$274.5K
One Capital Management, LLC1,035$272.9K
Keeler Thomas Management LLC986$260.0K
Waterloo Capital, L.P.968$255.2K
Crawford Investment Counsel Inc922$243.1K
National Wealth Management Group, LLC881$243.0K
Consolidated Planning Corp921$242.8K
Cassia Capital Partners, LLC858$226.2K
Telemus Capital, LLC801$211.2K
Cullen Capital Management LLC13,931$203.8K
TCWP LLC772$203.6K
Capula Management Ltd662$174.6K
Ameritas Advisory Services, LLC559$155.5K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH412$108.6K
AIA Group Ltd392$103.4K
TCI Wealth Advisors, Inc.289$76.2K
Mach-1 Financial Group, Inc.284$74.9K
Old North State Trust, LLC216$57.0K
Benjamin F. Edwards & Company, Inc.200$53.0K
Fortis Capital Advisors, LLC200$52.7K
James Investment Research Inc119$31.0K
Logan Capital Management Inc60$15.8K
NewSquare Capital LLC58$15.3K
Steward Financial Group LLC37$9.00K
Colonial Trust Co31$8.04K
Syverson Strege & Co22$5.80K
McIlrath & Eck, LLC9$2.37K
WestEnd Advisors, LLC–$791
25 LLC2$556
Schubert & Co2$528
Optiver Holding B.V.2$527

Not filed for Q2 2023 yet (3)

Institutions that held HCA Healthcare, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HCA in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Cerro Pacific Wealth Advisors LLC1,750$461.4K
Baldrige Asset Management LLC2$1.00K
Householder Group Estate & Retirement Specialist, LLC1$0