HCA HEALTHCARE INC (HCA) Stock Institutional Trading Activity


HCA HEALTHCARE INC (HCA) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Viking Global Investors, Matrix Private Capital Group, Hancock Classic Value, First Eagle U.S. Value, and Sequoia Financial Advisors. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2022Appaloosa ManagementBuy107,500182,500$43,792,700
Q4 2022Brave Warrior AdvisorsSell-5,857415,014$99,586,759
Q4 2022First Eagle U.S. ValueBuy116,4424,616,860$1,107,861,726
Q3 2022Matrix Private Capital GroupBuy41,482$272
Q3 2022Brave Warrior AdvisorsBuy695420,871$77,352
Q3 2022First Eagle U.S. ValueBuy31,4174,500,418$827,132
Q2 2022Matrix Private Capital GroupBuy2901,478$248
Q2 2022Appaloosa ManagementSell-312,00075,000$12,605
Q2 2022Renaissance Technologies LLCBuy215,513323,513$54,370
Q2 2022Brave Warrior AdvisorsSell-202,662420,176$70,615
Q2 2022First Eagle U.S. ValueBuy1,963,2194,469,001$751,060
Q1 2022Sequoia Financial AdvisorsBuy991991$248
Q1 2022Matrix Private Capital GroupSell-491,188$298
Q1 2022Renaissance Technologies LLCSell-209,400108,000$27,067
Q1 2022Brave Warrior AdvisorsSell-1,041,957622,838$156,096
Q1 2022First Eagle U.S. ValueBuy143,2542,505,782$627,999
Q4 2021Matrix Private Capital GroupBuy981,237$318
Q4 2021Renaissance Technologies LLCSell-660,000317,400$81,546
Q4 2021First Eagle U.S. ValueSell-23,3712,362,528$606,981
Q3 2021Matrix Private Capital GroupBuy101,139$276
Q3 2021Appaloosa ManagementSell-18,000387,000$93,933
Q3 2021First Eagle U.S. ValueBuy116,9032,385,899$579,105
Q2 2021Matrix Private Capital GroupSell-6461,129$233
Q2 2021Appaloosa ManagementSell-545,000405,000$83,730
Q2 2021First Eagle U.S. ValueBuy15,1682,268,996$469,092
Q1 2021Matrix Private Capital GroupBuy501,775$334
Q1 2021Appaloosa ManagementSell-50,000950,000$178,923
Q1 2021Viking Global InvestorsSell-249,4521,498,742$282,273
Q1 2021First Eagle U.S. ValueSell-113,9332,253,828$424,486
Q4 2020Matrix Private Capital GroupBuy1,7251,725$284

Frequently asked questions about HCA activity

  • Which institutional owners are buying HCA?

    Institutional owners buying HCA include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in HCA activity?

    "Buy" means an investor increased their reported position in HCA compared to the prior reporting period. This reflects growing exposure to HCA HEALTHCARE INC (HCA) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in HCA increasing?

    Institutional interest in HCA can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.