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Magnetar Financial’s HCA Healthcare HCA Stock Holding History

Magnetar Financial’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
2023
Q4 		– Sell
-95,885
Closed -$23.6M – 441
2023
Q3 		$23.6M Buy
+95,885
New +$26.2M 0.6% 52
2022
Q1 		– Sell
-10,000
Closed -$2.57M – 1414
2021
Q4 		$2.57M Buy
+10,000
New +$2.45M 0.03% 621
2021
Q1 		– Sell
-40,227
Closed -$6.62M – 1110
2020
Q4 		$6.62M Buy
+40,227
New +$5.88M 0.09% 212
2019
Q3 		– Sell
-36,928
Closed -$4.99M – 517
2019
Q2 		$4.99M Buy
+36,928
New +$4.67M 0.1% 91
2019
Q1 		– Sell
-2,737
Closed -$341K – 438
2018
Q4 		$341K Buy
+2,737
New +$367K 0.01% 177
2018
Q3 		– Sell
-28,324
Closed -$2.91M – 589
2018
Q2 		$2.91M Buy
28,324
+10,863
+62% +$1.1M 0.04% 87
2018
Q1 		$1.69M Buy
17,461
+14,001
+405% +$1.36M 0.03% 118
2017
Q4 		$304K Buy
+3,460
New +$278K 0.01% 503
2017
Q3 		– Sell
-4,649
Closed -$405K – 794
2017
Q2 		$405K Buy
+4,649
New +$393K 0.01% 529
2016
Q2 		– Sell
-278,484
Closed -$21.7M – 412
2016
Q1 		$21.7M Buy
278,484
+272,375
+4,459% +$19M 0.33% 63
2015
Q4 		$413K Buy
6,109
+1,222
+25% +$85.2K ﹤0.01% 206
2015
Q3 		$378K Sell
4,887
-633
-11% -$56K 0.01% 302
2015
Q2 		$501K Buy
+5,520
New +$442K 0.01% 231

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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 $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Magnetar Financial's HCA Position: Q4 2023 in Review

Magnetar Financial sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 95,885 shares — an estimated $23.6M sold.

Magnetar Financial first reported a position in HCA in Q2 2015 and held it in 13 quarters. The position peaked at $23.6M in Q3 2023. 1,057 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • Magnetar Financial reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
  • Magnetar Financial sold 95,885 HCA Healthcare shares in Q4 2023, an estimated $23.6M.
  • Magnetar Financial first reported a position in HCA Healthcare in Q2 2015 and held it in 13 quarters.
  • Magnetar Financial's HCA Healthcare position peaked at $23.6M in Q3 2023.
  • 1,057 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.