AlphaCentric Advisors
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AlphaCentric Advisors’s HCA Healthcare HCA Stock Holding History

AlphaCentric Advisors’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$378K Buy
886
+85
+11% +$34.8K 0.34% 95
2026
Q2 		$312K Buy
801
+37
+5% +$15.6K 0.26% 129
2026
Q1 		$362K Buy
764
+496
+185% +$250K 0.36% 95
2025
Q4 		$125K Buy
+268
New +$124K 0.12% 199
2024
Q4 		$91.2K Sell
304
-17
-5% -$5.94K 0.09% 164
2024
Q3 		$130K Sell
321
-12
-4% -$4.39K 0.1% 158
2024
Q2 		$107K Sell
333
-321
-49% -$104K 0.08% 154
2024
Q1 		$218K Buy
+654
New +$200K 0.13% 126
2023
Q4 		– Sell
-390
Closed -$95.9K – 255
2023
Q3 		$95.9K Sell
390
-41
-10% -$11.2K 0.05% 201
2023
Q2 		$131K Buy
+431
New +$120K 0.07% 180
2021
Q4 		$162K Sell
629
-117
-16% -$28.6K 0.05% 117
2021
Q3 		$181K Hold
746
– – 0.05% 113
2021
Q2 		$154K Buy
+746
New +$152K 0.04% 136

Other funds holding HCA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

AlphaCentric Advisors's HCA Position: Q3 2026 in Review

AlphaCentric Advisors increased its HCA Healthcare (HCA) stake by 11% in Q3 2026, buying an estimated $34.8K and bringing the position to 886 shares worth $378K. The position accounts for 0.34% of the portfolio, ranked #95.

AlphaCentric Advisors first reported a position in HCA in Q2 2021 and has held it in 13 quarters since. 848 funds tracked by Wall St. Rank hold HCA as of Q3 2026.

  • AlphaCentric Advisors held 886 shares of HCA Healthcare worth $378K as of Q3 2026.
  • AlphaCentric Advisors bought 85 HCA Healthcare shares in Q3 2026, an estimated $34.8K.
  • HCA Healthcare made up 0.34% of AlphaCentric Advisors's portfolio in Q3 2026, its #95 holding.
  • AlphaCentric Advisors first reported a position in HCA Healthcare in Q2 2021 and has held it in 13 quarters since.
  • 848 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.