HI
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HBK Investments’s HCA Healthcare HCA Stock Holding History

HBK Investments’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
Q1 		– Sell
-38,713
Closed -$6.37M – 944
2020
Q4 		$6.37M Buy
+38,713
New +$5.66M 0.04% 217
2020
Q1 		– Sell
-29,292
Closed -$4.33M – 232
2019
Q4 		$4.33M Buy
+29,292
New +$3.93M 0.04% 307
2019
Q2 		– Sell
-118,708
Closed -$15.5M – 797
2019
Q1 		$15.5M Sell
118,708
-34,949
-23% -$4.69M 0.16% 108
2018
Q4 		$19.1M Buy
153,657
+137,451
+848% +$18.4M 0.2% 78
2018
Q3 		$2.25M Buy
16,206
+5,322
+49% +$663K 0.02% 495
2018
Q2 		$1.12M Buy
10,884
+384
+4% +$38.9K 0.01% 613
2018
Q1 		$1.02M Buy
10,500
+8,016
+323% +$778K 0.01% 620
2017
Q4 		$218K Sell
2,484
-102,860
-98% -$8.26M ﹤0.01% 911
2017
Q3 		$8.38M Buy
105,344
+70,044
+198% +$5.63M 0.05% 187
2017
Q2 		$3.08M Buy
+35,300
New +$2.99M 0.02% 320
2017
Q1 		– Sell
-13,616
Closed -$1.01M – 732
2016
Q4 		$1.01M Sell
13,616
-71,484
-84% -$5.35M 0.01% 458
2016
Q3 		$6.44M Sell
85,100
-137,782
-62% -$10.5M 0.06% 192
2016
Q2 		$17.2M Sell
222,882
-127,658
-36% -$10.1M 0.13% 96
2016
Q1 		$27.4M Sell
350,540
-192,386
-35% -$13.4M 0.26% 56
2015
Q4 		$36.7M Buy
542,926
+257,001
+90% +$17.9M 0.34% 40
2015
Q3 		$22.1M Buy
285,925
+142,225
+99% +$12.6M 0.22% 66
2015
Q2 		$13M Sell
143,700
-155,300
-52% -$12.4M 0.13% 112
2015
Q1 		$22.5M Buy
299,000
+39,677
+15% +$2.85M 0.21% 53
2014
Q4 		$19M Buy
259,323
+28,313
+12% +$1.99M 0.23% 68
2014
Q3 		$16.3M Sell
231,010
-109,707
-32% -$7.25M 0.25% 69
2014
Q2 		$19.2M Buy
340,717
+26,733
+9% +$1.41M 0.39% 49
2014
Q1 		$16.5M Buy
313,984
+108,284
+53% +$5.39M 0.3% 56
2013
Q4 		$9.81M Buy
205,700
+187,905
+1,056% +$8.68M 0.19% 78
2013
Q3 		$761K Sell
17,795
-382,805
-96% -$15M 0.01% 527
2013
Q2 		$14.4M Buy
+400,600
New +$15.5M 0.22% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments's HCA Position: Q1 2021 in Review

HBK Investments sold out of HCA Healthcare (HCA) in Q1 2021, closing a stake of 38,713 shares — an estimated $6.37M sold.

HBK Investments first reported a position in HCA in Q2 2013 and held it in 25 quarters. The position peaked at $36.7M in Q4 2015. 787 funds tracked by Wall St. Rank hold HCA as of Q1 2021.

  • HBK Investments reported no remaining HCA Healthcare position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 38,713 HCA Healthcare shares in Q1 2021, an estimated $6.37M.
  • HBK Investments first reported a position in HCA Healthcare in Q2 2013 and held it in 25 quarters.
  • HBK Investments's HCA Healthcare position peaked at $36.7M in Q4 2015.
  • 787 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.