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Columbus Hill Capital Management’s HCA Healthcare HCA Stock Holding History

Columbus Hill 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
-119,721
Closed -$29.1M – 30
2021
Q3 		$29.1M Sell
119,721
-9,728
-8% -$2.38M 2.47% 12
2021
Q2 		$26.8M Sell
129,449
-3,554
-3% -$724K 3.2% 14
2021
Q1 		$25.1M Sell
133,003
-109,005
-45% -$19.2M 3.04% 14
2020
Q4 		$39.8M Sell
242,008
-2,726
-1% -$399K 2.96% 14
2020
Q3 		$30.5M Sell
244,734
-193,893
-44% -$24M 3.91% 12
2020
Q2 		$42.6M Sell
438,627
-11,754
-3% -$1.22M 6.18% 4
2020
Q1 		$40.5M Buy
+450,381
New +$58.3M 7.73% 4
2018
Q2 		– Sell
-10,000
Closed -$970K – 50
2018
Q1 		$970K Sell
10,000
-145,752
-94% -$14.1M 0.04% 40
2017
Q4 		$13.7M Sell
155,752
-9,600
-6% -$771K 0.88% 36
2017
Q3 		$13.2M Buy
165,352
+38,552
+30% +$3.1M 0.94% 41
2017
Q2 		$11.1M Hold
126,800
– – 1.11% 30
2017
Q1 		$11.3M Hold
126,800
– – 0.56% 35
2016
Q4 		$9.39M Sell
126,800
-23,200
-15% -$1.74M 1.06% 28
2016
Q3 		$11.3M Buy
+150,000
New +$11.5M 1.2% 22
2016
Q1 		– Sell
-320,774
Closed -$21.7M – 35
2015
Q4 		$21.7M Hold
320,774
– – 5.42% 7
2015
Q3 		$24.8M Sell
320,774
-185,023
-37% -$16.4M 3.63% 8
2015
Q2 		$45.9M Buy
505,797
+386,797
+325% +$31M 4.23% 8
2015
Q1 		$8.95M Buy
+119,000
New +$8.55M 0.59% 31
2014
Q4 		– Sell
-775,747
Closed -$54.7M – 41
2014
Q3 		$54.7M Sell
775,747
-1,042,400
-57% -$68.9M 3.54% 7
2014
Q2 		$103M Buy
1,818,147
+225,326
+14% +$11.9M 6.59% 5
2014
Q1 		$83.6M Sell
1,592,821
-83,000
-5% -$4.13M 3.46% 6
2013
Q4 		$80M Buy
1,675,821
+682,000
+69% +$31.5M 3.79% 5
2013
Q3 		$42.5M Buy
993,821
+435,000
+78% +$17M 2.3% 12
2013
Q2 		$20.2M Buy
+558,821
New +$21.6M 2.81% 13

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Columbus Hill Capital Management's HCA Position: Q4 2021 in Review

Columbus Hill Capital Management sold out of HCA Healthcare (HCA) in Q4 2021, closing a stake of 119,721 shares — an estimated $29.1M sold.

Columbus Hill Capital Management first reported a position in HCA in Q2 2013 and held it in 24 quarters. The position peaked at $103M in Q2 2014. 947 funds tracked by Wall St. Rank hold HCA as of Q4 2021.

  • Columbus Hill Capital Management reported no remaining HCA Healthcare position as of Q4 2021 after selling out during the quarter.
  • Columbus Hill Capital Management sold 119,721 HCA Healthcare shares in Q4 2021, an estimated $29.1M.
  • Columbus Hill Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 24 quarters.
  • Columbus Hill Capital Management's HCA Healthcare position peaked at $103M in Q2 2014.
  • 947 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2021.

Based on Columbus Hill Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.