Position in HCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,081,588
+$5,106,474 QoQ
Shares Held
59,339
+20.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Gotham Asset Management, LLC holds $159,457,719 across 18 Medical Care Facilities names. HCA ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
59,339 | $28,081,588 | |
| 2 | THC |
Tenet Healthcare Corp
|
145,174 | $27,395,785 | |
| 3 | DVA |
Davita Inc.
|
175,573 | $26,983,814 | |
| 4 | UHS |
Universal Health Services Inc
|
126,459 | $22,632,367 | |
| 5 | EHC |
Encompass Health Corp
|
203,848 | $19,718,217 | |
| 6 | CHE |
Chemed Corp
|
48,693 | $18,393,293 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
352,622 | $8,247,828 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
123,393 | $2,639,376 |
All Filings in HCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,081,588 | 59,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,975,114 | 49,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,064,713 | 23,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,843,368 | 7,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,723,625 | 7,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,425,010 | 21,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,075,581 | 22,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,102,215 | 22,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,724,221 | 23,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,873,430 | 14,310 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,984,201 | 24,328 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,211,595 | 23,763 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,080,071 | 26,851 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,920,859 | 20,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,442,385 | 13,289 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,603,710 | 21,443 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,905,082 | 27,552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,904,333 | 34,658 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,369,471 | 34,482 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,353,741 | 35,570 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,844,293 | 25,721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,225,141 | 25,691 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,023,548 | 32,271 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,622,552 | 16,717 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,820,332 | 42,519 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||