Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,128,194
-$39,599,160 QoQ
Shares Held
454,303
-0.8% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#48
of 1,332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$4,366,768
CallShares
11,200
PutValue
$4,912,614
PutShares
12,600
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, 2026Allianz Asset Management GmbH holds $582,831,352 across 16 Medical Care Facilities names. HCA ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
454,303 | $177,128,194 | |
| 2 | THC |
Tenet Healthcare Corp
|
753,614 | $140,986,105 | |
| 3 | EHC |
Encompass Health Corp
|
771,178 | $77,950,669 | |
| 4 | UHS |
Universal Health Services Inc
|
377,125 | $56,074,715 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
1,402,948 | $45,413,425 | |
| 6 | DVA |
Davita Inc.
|
135,906 | $30,236,366 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
578,942 | $17,096,157 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
494,286 | $12,520,264 |
All Filings in HCA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,128,194 | 454,303 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,912,614 | 12,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,366,768 | 11,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $216,727,354 | 457,965 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,927,892 | 8,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,732,400 | 10,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $189,950,392 | 406,868 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,174,648 | 6,800 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,322,204 | 11,400 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $153,820,693 | 360,912 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,622,700 | 8,500 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,855,540 | 6,700 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $4,941,990 | 12,900 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $3,371,280 | 8,800 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $121,165,717 | 316,277 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,144,505 | 9,100 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $4,423,040 | 12,800 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $125,767,066 | 363,962 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,532,265 | 15,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,800,900 | 6,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $123,642,288 | 411,935 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,145,586 | 10,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $174,377,975 | 429,048 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,828,935 | 4,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,477,888 | 4,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $53,093,124 | 165,255 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,763,008 | 8,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,967,827 | 5,900 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $34,227,513 | 102,622 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $967,237 | 2,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $27,458,589 | 101,443 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,621,655 | 152,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,143,387 | 105,916 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,912,749 | 94,481 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,707,001 | 102,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,459,499 | 100,438 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,570,422 | 92,648 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,165,889 | 156,276 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,012,985 | 303,647 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,710,109 | 414,923 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $34,700,273 | 167,845 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,342,410 | 224,819 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,248,881 | 177,848 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,091,582 | 113,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,573,567 | 160,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,965,544 | 378,025 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||