Camber Capital Management’s HCA Healthcare HCA Stock Holding History

Camber Capital 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
2021 Q4	–	Sell	-447,500	Closed	-$109M	–	42
2021 Q3	$109M	Sell	447,500 -152,500	-25%	-$37.3M	3.34%	10
2021 Q2	$124M	Sell	600,000 -175,000	-23%	-$35.7M	4.18%	5
2021 Q1	$146M	Sell	775,000 -75,000	-9%	-$13.2M	5.01%	7
2020 Q4	$140M	Buy	850,000 +125,000	+17%	+$18.3M	4.91%	6
2020 Q3	$90.4M	Buy	+725,000	New	+$89.7M	4.77%	7
2020 Q2	–	Sell	-850,000	Closed	-$76.4M	–	33
2020 Q1	$76.4M	Buy	850,000 +450,000	+113%	+$58.3M	4.56%	10
2019 Q4	$59.1M	Sell	400,000 -200,000	-33%	-$26.9M	3.01%	17
2019 Q3	$72.3M	Hold	600,000	–	–	3.8%	11
2019 Q2	$81.1M	Buy	+600,000	New	+$75.9M	3.78%	10
2019 Q1	–	Sell	-250,000	Closed	-$31.1M	–	34
2018 Q4	$31.1M	Sell	250,000 -750,000	-75%	-$101M	1.48%	27
2018 Q3	$139M	Sell	1,000,000 -350,000	-26%	-$43.6M	5.95%	3
2018 Q2	$139M	Buy	1,350,000 +100,000	+8%	+$10.1M	5.33%	3
2018 Q1	$121M	Hold	1,250,000	–	–	5.95%	5
2017 Q4	$110M	Buy	1,250,000 +450,000	+56%	+$36.2M	5.37%	3
2017 Q3	$63.7M	Buy	+800,000	New	+$64.3M	4.04%	10
2016 Q1	–	Sell	-1,000,000	Closed	-$67.6M	–	51
2015 Q4	$67.6M	Buy	+1,000,000	New	+$69.8M	4.37%	7
2014 Q3	–	Sell	-900,000	Closed	-$50.7M	–	42
2014 Q2	$50.7M	Buy	900,000 +100,000	+13%	+$5.28M	3.32%	9
2014 Q1	$42M	Sell	800,000 -450,000	-36%	-$22.4M	3.29%	9
2013 Q4	$59.6M	Buy	1,250,000 +500,000	+67%	+$23.1M	5.26%	5
2013 Q3	$32.1M	Buy	+750,000	New	+$29.3M	3.36%	14

Other funds holding HCA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Camber Capital Management's HCA Position: Q4 2021 in Review

Camber Capital Management sold out of HCA Healthcare (HCA) in Q4 2021, closing a stake of 447,500 shares — an estimated $109M sold.

Camber Capital Management first reported a position in HCA in Q3 2013 and held it in 20 quarters. The position peaked at $146M in Q1 2021. 948 funds tracked by Wall St. Rank hold HCA as of Q4 2021.

Camber Capital Management reported no remaining HCA Healthcare position as of Q4 2021 after selling out during the quarter.
Camber Capital Management sold 447,500 HCA Healthcare shares in Q4 2021, an estimated $109M.
Camber Capital Management first reported a position in HCA Healthcare in Q3 2013 and held it in 20 quarters.
Camber Capital Management's HCA Healthcare position peaked at $146M in Q1 2021.
948 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2021.

Based on Camber Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.