Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$18,673,577 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$1,091,692
CallShares
2,800
PutValue
$0
PutShares
0
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, 2026Trexquant Investment LP holds $125,520,077 across 19 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
165,098 | $16,688,105 | |
| 2 | UHS |
Universal Health Services Inc
|
96,318 | $14,321,523 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
796,659 | $12,818,243 | |
| 4 | CMPS |
COMPASS Pathways plc
|
860,158 | $12,171,235 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
1,114,185 | $11,932,921 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
269,068 | $8,709,731 | |
| 7 | CHE |
Chemed Corp
|
18,024 | $8,394,497 | |
| 8 | ENSG |
Ensign Group, Inc
|
48,790 | $7,821,037 |
All Filings in HCA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,692 | 2,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $18,673,577 | 39,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,783,107 | 29,523 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $296,827 | 859 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,925,457 | 76,380 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $12,841,561 | 39,970 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,049,335 | 27,132 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,824,679 | 7,418 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,670,412 | 6,335 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,614,037 | 15,061 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $8,767,522 | 52,169 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,628,027 | 6,496 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $752,261 | 2,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,021,391 | 20,688 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,940,668 | 9,387 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,612,908 | 29,802 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,901,813 | 23,725 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $2,855,116 | 29,416 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,986,795 | 66,631 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||