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Bridger Management’s HCA Healthcare HCA Stock Holding History

Bridger Management’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
2022
Q2 		– Sell
-20,606
Closed -$5.16M – 51
2022
Q1 		$5.16M Sell
20,606
-46,907
-69% -$11.8M 0.85% 30
2021
Q4 		$17.3M Buy
67,513
+15,800
+31% +$3.87M 2.24% 18
2021
Q3 		$12.6M Sell
51,713
-16,900
-25% -$4.13M 1.47% 26
2021
Q2 		$14.2M Sell
68,613
-162,160
-70% -$33M 1.32% 28
2021
Q1 		$43.5M Buy
230,773
+12,319
+6% +$2.17M 4.06% 8
2020
Q4 		$35.9M Sell
218,454
-139,652
-39% -$20.4M 2.74% 17
2020
Q3 		$44.6M Buy
+358,106
New +$44.3M 3.57% 10
2020
Q2 		– Sell
-386,667
Closed -$34.7M – 37
2020
Q1 		$34.7M Sell
386,667
-105,589
-21% -$13.7M 4.02% 10
2019
Q4 		$72.8M Buy
492,256
+186,945
+61% +$25.1M 5.25% 5
2019
Q3 		$36.8M Sell
305,311
-69,086
-18% -$8.93M 3.04% 17
2019
Q2 		$50.6M Buy
+374,397
New +$47.3M 3.97% 11
2018
Q4 		– Sell
-789,399
Closed -$110M – 35
2018
Q3 		$110M Sell
789,399
-89,362
-10% -$11.1M 6.35% 1
2018
Q2 		$90.2M Buy
+878,761
New +$88.9M 4.88% 5
2016
Q3 		– Sell
-325,185
Closed -$25M – 38
2016
Q2 		$25M Buy
+325,185
New +$25.7M 1.62% 25
2015
Q4 		– Sell
-729,813
Closed -$56.5M – 41
2015
Q3 		$56.5M Sell
729,813
-69,598
-9% -$6.16M 3.85% 10
2015
Q2 		$72.5M Buy
799,411
+338,549
+73% +$27.1M 2.29% 5
2015
Q1 		$34.7M Sell
460,862
-258,972
-36% -$18.6M 2.32% 20
2014
Q4 		$52.8M Buy
719,834
+286,030
+66% +$20.1M 3.33% 9
2014
Q3 		$30.6M Sell
433,804
-396,196
-48% -$26.2M 2.08% 22
2014
Q2 		$46.8M Buy
830,000
+85,000
+11% +$4.48M 3.29% 13
2014
Q1 		$39.1M Hold
745,000
– – 2.61% 19
2013
Q4 		$35.5M Sell
745,000
-100,000
-12% -$4.62M 2.49% 24
2013
Q3 		$36.1M Hold
845,000
– – 2.59% 19
2013
Q2 		$30.5M Buy
+845,000
New +$32.7M 2.24% 26

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridger Management's HCA Position: Q2 2022 in Review

Bridger Management sold out of HCA Healthcare (HCA) in Q2 2022, closing a stake of 20,606 shares — an estimated $5.16M sold.

Bridger Management first reported a position in HCA in Q2 2013 and held it in 24 quarters. The position peaked at $110M in Q3 2018. 883 funds tracked by Wall St. Rank hold HCA as of Q2 2022.

  • Bridger Management reported no remaining HCA Healthcare position as of Q2 2022 after selling out during the quarter.
  • Bridger Management sold 20,606 HCA Healthcare shares in Q2 2022, an estimated $5.16M.
  • Bridger Management first reported a position in HCA Healthcare in Q2 2013 and held it in 24 quarters.
  • Bridger Management's HCA Healthcare position peaked at $110M in Q3 2018.
  • 883 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2022.

Based on Bridger Management's 13F filing for Q2 2022, filed 15 Aug 2022.