HCA HEALTHCARE INC (HCA) Institutional Ownership Changes & 13F Activity

HCA HEALTHCARE INC (HCA). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include First Eagle U.S. Value, Viking Global Investors, Hancock Classic Value, Brave Warrior Advisors, and Sequoia Financial Advisors.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2024Sequoia Financial AdvisorsBuy2183,076$923,153
Q3 2024Meritage GroupBuy370,416370,416$150,548,175
Q3 2024Viking Global InvestorsBuy43,863698,030$283,700,333
Q3 2024First Eagle U.S. ValueSell-12,3674,480,672$1,821,079,477
Q3 2024Brave Warrior AdvisorsSell-5003,373$1,370,888
Q3 2024Sequoia Financial AdvisorsBuy4122,858$1,161,761
Q3 2024Matrix Private Capital GroupSell-100853$346,685
Q2 2024Viking Global InvestorsBuy124,766654,167$210,170,774
Q2 2024First Eagle U.S. ValueSell-9,5004,493,039$1,443,523,483
Q2 2024Renaissance Technologies LLCSell-8,50012,800$4,112,384
Q2 2024Sequoia Financial AdvisorsBuy2722,446$785,995
Q2 2024Matrix Private Capital GroupSell-64953$306,100
Q1 2024Viking Global InvestorsSell-195,815529,401$176,571,116
Q1 2024Scion Asset ManagementBuy5,00025,000$8,338,250
Q1 2024Sequoia Financial AdvisorsSell-1,5332,174$724,977
Q1 2024First Eagle U.S. ValueBuy7244,502,539$1,501,731,926
Q4 2023Viking Global InvestorsSell-773,526725,216$196,301,467
Q4 2023Scion Asset ManagementSell-80,00020,000$5,413,600
Q4 2023Appaloosa ManagementSell-25,302117,198$31,723,155
Q4 2023First Eagle U.S. ValueSell-5,1134,501,815$1,218,551,357
Q4 2023Brave Warrior AdvisorsBuy2,5003,873$1,048,344
Q4 2023Sequoia Financial AdvisorsBuy2,2593,707$1,003,532
Q4 2023Matrix Private Capital GroupSell-601,017$275,214
Q3 2023Renaissance Technologies LLCSell-302,21321,300$5,239
Q3 2023First Eagle U.S. ValueSell-49,4374,506,928$1,108,614,149
Q3 2023Sequoia Financial AdvisorsBuy121,448$356,180
Q2 2023Third PointSell-260,000600,000$182,088,000
Q2 2023Brave Warrior AdvisorsSell-37,2791,373$416,678
Q2 2023First Eagle U.S. ValueSell-32,6534,556,365$1,382,765,650
Q2 2023Sequoia Financial AdvisorsBuy551,436$435,797

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.

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