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Davidson Kempner Capital Management’s HCA Healthcare HCA Stock Holding History

Davidson Kempner 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
2020
Q4 		– Sell
-150,086
Closed -$18.7M – 307
2020
Q3 		$18.7M Sell
150,086
-55,700
-27% -$6.89M 0.27% 85
2020
Q2 		$20M Sell
205,786
-126,200
-38% -$13.1M 0.48% 58
2020
Q1 		$29.8M Buy
331,986
+263,500
+385% +$34.1M 0.8% 20
2019
Q4 		$10.1M Buy
68,486
+39,900
+140% +$5.36M 0.23% 85
2019
Q3 		$3.44M Buy
+28,586
New +$3.69M 0.07% 109
2017
Q2 		– Sell
-275,000
Closed -$24.5M – 175
2017
Q1 		$24.5M Buy
+275,000
New +$22.9M 0.28% 52

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Kempner Capital Management's HCA Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of HCA Healthcare (HCA) in Q4 2020, closing a stake of 150,086 shares — an estimated $18.7M sold.

Davidson Kempner Capital Management first reported a position in HCA in Q1 2017 and held it in 6 quarters. The position peaked at $29.8M in Q1 2020. 779 funds tracked by Wall St. Rank hold HCA as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining HCA Healthcare position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 150,086 HCA Healthcare shares in Q4 2020, an estimated $18.7M.
  • Davidson Kempner Capital Management first reported a position in HCA Healthcare in Q1 2017 and held it in 6 quarters.
  • Davidson Kempner Capital Management's HCA Healthcare position peaked at $29.8M in Q1 2020.
  • 779 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.