Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,368,990
+$30,737,751 QoQ
Shares Held
139,447
+179.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#113
of 1,326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$7,212,965
CallShares
18,500
PutValue
$2,027,428
PutShares
5,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $535,347,445 across 31 Medical Care Facilities names. HCA ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
640,827 | $142,571,190 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
4,239,802 | $68,218,413 | |
| 3 | HCA |
HCA Healthcare, Inc.
This page
|
139,447 | $54,368,990 | |
| 4 | AGL |
agilon health, inc.
|
390,149 | $41,816,169 | |
| 5 | MD |
Pediatrix Medical Group, Inc.
|
1,613,100 | $40,859,822 | |
| 6 | EHC |
Encompass Health Corp
|
384,595 | $38,874,862 | |
| 7 | UHS |
Universal Health Services Inc
|
145,250 | $21,597,221 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
550,638 | $17,824,151 |
All Filings in HCA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,027,428 | 5,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $54,368,990 | 139,447 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,212,965 | 18,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,294,092 | 13,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,631,239 | 49,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,034,094 | 72,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $21,064,256 | 45,119 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $716,016 | 1,680 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,033,640 | 82,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,754,872 | 7,191 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,288,540 | 63,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,149,300 | 3,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,036,650 | 3,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,836,665 | 60,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,239,402 | 38,314 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,096,045 | 40,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $870,435 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,347,668 | 54,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,835,871 | 31,582 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,339,397 | 27,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,822,027 | 27,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,710,134 | 65,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,648,876 | 65,202 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,747,414 | 19,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,784,774 | 94,849 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,196,928 | 33,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $27,561,678 | 104,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,693,862 | 65,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,792,550 | 194,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,329,286 | 412,527 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,857,127 | 155,044 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,024,800 | 40,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,574,393 | 21,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,972,719 | 94,647 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $751,499 | 3,635 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,823,302 | 20,300 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,776,168 | 10,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $5,920,560 | 36,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $316,421 | 1,924 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,608,180 | 20,919 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,246,800 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $3,309,746 | 34,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $36,748,468 | 378,616 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,853,000 | 50,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $368,385 | 4,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $490,670 | 5,461 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $898,500 | 10,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||