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Equibles

Allianz Asset Management GmbH

Position in HCA — HCA Healthcare, Inc.

CIK 1535323 MUNICH, 2M
Back to HCA Full portfolio

Position in HCA

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$216,727,354
+$26,776,962 QoQ
Shares Held
457,965
+12.6% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 79.59953271538218.ToString("F0")% Shared 0.ToString("F0")% None 20.40046728461782.ToString("F0")%

Common Shares in HCA Over Time

Shares Held

Position Value (USD)

Derivatives in HCA

reported options exposure · as of Mar 31, 2026
CallValue
$3,927,892
CallShares
8,300
PutValue
$4,732,400
PutShares
10,000

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 Mar 31, 2026

Allianz Asset Management GmbH holds $597,781,995 across 15 Medical Care Facilities names. HCA ranks #1 (36.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HCA
HCA Healthcare, Inc.
This page 		457,965 $216,727,354
2 THC
Tenet Healthcare Corp
 768,168 $144,960,981
3 EHC
Encompass Health Corp
 770,800 $74,559,481
4 UHS
Universal Health Services Inc
 332,676 $59,539,023
5 DVA
Davita Inc.
 164,949 $25,351,011
6 AMN
Amn Healthcare Services Inc
 1,261,004 $23,126,812
7 ACHC
Acadia Healthcare Company, Inc.
 890,278 $20,823,602
8 MD
Pediatrix Medical Group, Inc.
 448,434 $9,592,003

All Filings in HCA

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $216,727,354 457,965
2026-03-31 $3,927,892 8,300
2026-03-31 $4,732,400 10,000
2025-12-31 $189,950,392 406,868
2025-12-31 $3,174,648 6,800
2025-12-31 $5,322,204 11,400
2025-09-30 $153,820,693 360,912
2025-09-30 $3,622,700 8,500
2025-09-30 $2,855,540 6,700
2025-06-30 $4,941,990 12,900
2025-06-30 $3,371,280 8,800
2025-06-30 $121,165,717 316,277
2025-03-31 $3,144,505 9,100
2025-03-31 $4,423,040 12,800
2025-03-31 $125,767,066 363,962
2024-12-31 $4,532,265 15,100
2024-12-31 $1,800,900 6,000
2024-12-31 $123,642,288 411,935
2024-09-30 $4,145,586 10,200
2024-09-30 $174,377,975 429,048
2024-09-30 $1,828,935 4,500
2024-06-30 $1,477,888 4,600
2024-06-30 $53,093,124 165,255
2024-06-30 $2,763,008 8,600
2024-03-31 $1,967,827 5,900
2024-03-31 $34,227,513 102,622
2024-03-31 $967,237 2,900
2023-12-31 $27,458,589 101,443
2023-09-30 $37,621,655 152,946
2023-06-30 $32,143,387 105,916
2023-03-31 $24,912,749 94,481
2022-12-31 $24,707,001 102,963
2022-09-30 $18,459,499 100,438
2022-06-30 $15,570,422 92,648
2022-03-31 $39,165,889 156,276
2021-09-30 $100,710,109 414,923
2021-06-30 $34,700,273 167,845
2021-03-31 $42,342,410 224,819
2020-12-31 $29,248,881 177,848
2020-09-30 $14,091,582 113,022
2020-06-30 $15,573,567 160,453
2020-03-31 $33,965,544 378,025

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