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, Q3 2023
Institutional positions in HCA Healthcare, Inc. as of Sep 30, 2023. 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
- 1,002
- −4 vs. Q2 2023
- Shares held
- 168.6M
- −4.76M (−2.7%) vs. Q2 2023
- Total value
- $41.6B
- −$10.9B (−20.8%) vs. Q2 2023
- New holders
- 105
- 361 more added
- Sold out
- 109
- 369 more reduced
9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding HCA Healthcare, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 55,407 | $13.6M | 0.04% | −6,268−10.2% | Reduced |
| Parkman Healthcare Partners LLC | 56,160 | $13.8M | 2.53% | +56,160 | New |
| ING Groep NV | 57,068 | $14.0M | 0.12% | +27,597+93.6% | Added |
| Loews Corp | 57,500 | $14.1M | 0.14% | 00.0% | Unchanged |
| Arizona State Retirement System | 58,420 | $14.4M | 0.12% | −1,019−1.7% | Reduced |
| Governors Lane LP | 58,600 | $14.4M | 2.78% | +58,600 | New |
| Woodmont Investment Counsel LLC | 59,492 | $14.6M | 1.55% | +566+1.0% | Added |
| Intrust Bank NA | 60,560 | $14.9M | 1.90% | +516+0.9% | Added |
| American International Group, Inc. | 60,989 | $15.0M | 0.10% | −2,344−3.7% | Reduced |
| Mackenzie Financial Corp | 61,555 | $15.0M | 0.03% | +3,132+5.4% | Added |
| Capital Fund Management S.A. | 61,779 | $15.2M | 0.20% | +61,779 | New |
| Prana Capital Management, LP | 61,979 | $15.2M | 0.99% | +61,979 | New |
| Point72 Middle East FZE | 64,685 | $15.9M | 0.96% | +64,685 | New |
| Schonfeld Strategic Advisors LLC | 65,315 | $16.1M | 0.15% | +61,184+1,481.1% | Added |
| AQR Capital Management LLC | 65,704 | $16.2M | 0.03% | +4,109+6.7% | Added |
| O'Shaughnessy Asset Management, LLC | 67,706 | $16.7M | 0.25% | −13,540−16.7% | Reduced |
| Cubist Systematic Strategies, LLC | 68,953 | $17.0M | 0.21% | +2,439+3.7% | Added |
| Intech Investment Management LLC | 69,310 | $17.0M | 0.25% | −80,562−53.8% | Reduced |
| DekaBank Deutsche Girozentrale | 69,968 | $17.5M | 0.04% | −6,705−8.7% | Reduced |
| Nisa Investment Advisors, LLC | 71,774 | $17.7M | 0.13% | −11,796−14.1% | Reduced |
| Forsta Ap-Fonden | 72,000 | $17.7M | 0.20% | +1,400+2.0% | Added |
| Bank of Nova Scotia | 72,006 | $17.7M | 0.05% | +55,235+329.3% | Added |
| AMF Pensionsforsakring AB | 72,146 | $17.8M | 0.17% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 73,378 | $18.0M | 0.04% | −55,786−43.2% | Reduced |
| Mercer Global Advisors Inc | 74,075 | $18.2M | 0.07% | +16,256+28.1% | Added |
| RBF Capital, LLC | 75,000 | $18.4M | 1.22% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,325 | $19.5M | 0.09% | −6,788−7.9% | Reduced |
| Storebrand Asset Management AS | 79,721 | $19.6M | 0.09% | −2,702−3.3% | Reduced |
| Candriam Luxembourg S.C.A. | 81,171 | $20.0M | 0.16% | +29,709+57.7% | Added |
| Premier Fund Managers Ltd | 80,000 | $20.1M | 0.94% | −60,000−42.9% | Reduced |
| Mariner, LLC | 82,001 | $20.2M | 0.05% | +204+0.2% | Added |
| Asset Management One Co.,Ltd. | 82,649 | $20.3M | 0.09% | −1,269−1.5% | Reduced |
| QRG Capital Management, Inc. | 82,726 | $20.3M | 0.35% | +82,726 | New |
| Rhenman & Partners Asset Management AB | 83,000 | $20.4M | 2.20% | +18,500+28.7% | Added |
| Gabelli Funds LLC | 83,720 | $20.6M | 0.17% | +2,350+2.9% | Added |
| State of Tennessee, Treasury Department | 83,942 | $20.6M | 0.08% | +26,523+46.2% | Added |
| Pinebridge Investments, L.P. | 85,672 | $21.1M | 0.23% | +28,989+51.1% | Added |
| Federated Hermes, Inc. | 87,319 | $21.5M | 0.06% | +43,103+97.5% | Added |
| Assenagon Asset Management S.A. | 88,029 | $21.7M | 0.08% | +62,060+239.0% | Added |
| Advisor Group Holdings, Inc. | 92,566 | $22.8M | 0.03% | +31,686+52.0% | Added |
| Natixis Advisors, L.P. | 94,414 | $23.2M | 0.07% | +11,103+13.3% | Added |
| Gateway Investment Advisers LLC | 95,653 | $23.5M | 0.30% | −188−0.2% | Reduced |
| Magnetar Financial LLC | 95,885 | $23.6M | 0.60% | +95,885 | New |
| Shayne & Co., LLC | 96,724 | $23.8M | 7.92% | +96,724 | New |
| AXA S.A. | 99,123 | $24.4M | 0.09% | −12,623−11.3% | Reduced |
| Putnam Investments LLC | 101,527 | $25.0M | 0.04% | −513,420−83.5% | Reduced |
| Teacher Retirement System of Texas | 102,095 | $25.1M | 0.17% | +6,654+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,803 | $25.3M | 0.05% | −20,714−16.8% | Reduced |
| Los Angeles Capital Management LLC | 103,904 | $25.6M | 0.11% | −4,742−4.4% | Reduced |
| Clark Capital Management Group, Inc. | 103,985 | $25.6M | 0.26% | +103,985 | New |
| Treasurer of the State of North Carolina | 104,150 | $25.6M | 0.14% | +330+0.3% | Added |
| Toronto Dominion Bank | 105,714 | $26.0M | 0.04% | −26,809−20.2% | Reduced |
| Eversept Partners, LP | 110,073 | $27.1M | 3.01% | +29,348+36.4% | Added |
| Renaissance Group LLC | 111,014 | $27.3M | 1.25% | −449−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 113,150 | $27.8M | 0.11% | −5,556−4.7% | Reduced |
| Pictet Asset Management Holding SA | 114,119 | $28.1M | 0.03% | +114,119 | New |
| Avidity Partners Management LP | 114,800 | $28.2M | 1.14% | +114,800 | New |
| Public Employees Retirement System of Ohio | 115,186 | $28.3M | 0.13% | −8,872−7.2% | Reduced |
| Waverton Investment Management Ltd | 116,332 | $28.6M | 0.83% | −290−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 118,123 | $29.1M | 0.10% | −3,793−3.1% | Reduced |
| PFM Health Sciences, LP | 119,535 | $29.4M | 1.41% | −39,237−24.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 121,943 | $30.0M | 2.19% | −1,714−1.4% | Reduced |
| Susquehanna International Group, LLP | 124,072 | $30.5M | 0.05% | +44,248+55.4% | Added |
| Aviva PLC | 130,767 | $32.2M | 0.14% | −6,308−4.6% | Reduced |
| Equitable Trust Co | 132,869 | $32.7M | 2.70% | −201−0.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 132,882 | $32.7M | 0.97% | −3,465−2.5% | Reduced |
| Hound Partners, LLC | 141,471 | $34.8M | 7.71% | +79,421+128.0% | Added |
| Wedge Capital Management L L P | 142,080 | $34.9M | 0.69% | +1,300+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 142,922 | $35.2M | 0.18% | +113,756+390.0% | Added |
| Alberta Investment Management Corp | 144,100 | $35.4M | 0.38% | −18,200−11.2% | Reduced |
| Epoch Investment Partners, Inc. | 144,714 | $35.6M | 0.23% | +64,602+80.6% | Added |
| Jane Street Group, LLC | 145,906 | $35.9M | 0.06% | +71,161+95.2% | Added |
| First Trust Advisors LP | 146,657 | $36.1M | 0.04% | −31,627−17.7% | Reduced |
| Kiltearn Partners LLP | 147,700 | $36.3M | 2.87% | −5,500−3.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 149,892 | $36.9M | 0.10% | +10,708+7.7% | Added |
| Handelsbanken Fonder AB | 152,467 | $37.5M | 0.21% | +14,575+10.6% | Added |
| Allianz Asset Management GmbH | 152,946 | $37.6M | 0.08% | +47,030+44.4% | Added |
| STRS Ohio | 154,426 | $38.0M | 0.17% | −2,934−1.9% | Reduced |
| Bellevue Group AG | 155,643 | $38.3M | 0.62% | −4,872−3.0% | Reduced |
| Voloridge Investment Management, LLC | 156,111 | $38.4M | 0.19% | −111,131−41.6% | Reduced |
| Raymond James & Associates | 156,863 | $38.6M | 0.03% | −2,488−1.6% | Reduced |
| Natixis | 157,201 | $38.7M | 0.31% | +65,522+71.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 157,301 | $38.7M | 0.90% | +105,014+200.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 160,611 | $39.5M | 0.26% | +2,842+1.8% | Added |
| Manufacturers Life Insurance Company, The | 161,665 | $39.8M | 0.02% | −15,236−8.6% | Reduced |
| Victory Capital Management Inc | 162,032 | $39.9M | 0.05% | +34,533+27.1% | Added |
| Citigroup Inc | 162,409 | $39.9M | 0.06% | +54,970+51.2% | Added |
| Standard Life Aberdeen plc | 164,419 | $40.4M | 0.10% | +7,476+4.8% | Added |
| Millennium Management LLC | 166,393 | $40.9M | 0.04% | −176,221−51.4% | Reduced |
| APG Asset Management N.V. | 166,818 | $41.0M | 0.08% | −52,242−23.8% | Reduced |
| TD Asset Management Inc | 167,371 | $41.2M | 0.05% | +47,542+39.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 170,032 | $41.8M | 0.14% | +170,032 | New |
| Teachers Retirement System of the State of Kentucky | 172,290 | $42.4M | 0.43% | +44,300+34.6% | Added |
| Farallon Capital Management, L.L.C. | 174,400 | $42.9M | 0.24% | −88,000−33.5% | Reduced |
| Prudential Financial Inc | 176,098 | $43.3M | 0.07% | −5,088−2.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,018 | $43.8M | 0.13% | −15,105−7.8% | Reduced |
| Great West Life Assurance Co | 183,368 | $45.1M | 0.11% | −2,655−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,813 | $45.7M | 0.09% | +10,959+6.3% | Added |
| National Bank of Canada | 185,096 | $45.7M | 0.08% | +101,466+121.3% | Added |
| Todd Asset Management LLC | 193,292 | $47.5M | 1.13% | +70,119+56.9% | Added |