Position in HCA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,457,918
-$4,376,297 QoQ
Shares Held
52,471
-0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#206
of 1,326 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$23,800
PutShares
6,800
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, 2026Cetera Investment Advisers holds $50,780,309 across 23 Medical Care Facilities names. HCA ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
52,471 | $20,457,918 | |
| 2 | THC |
Tenet Healthcare Corp
|
34,199 | $6,397,948 | |
| 3 | ENSG |
Ensign Group, Inc
|
31,486 | $5,047,205 | |
| 4 | DVA |
Davita Inc.
|
17,503 | $3,894,067 | |
| 5 | EHC |
Encompass Health Corp
|
30,365 | $3,069,294 | |
| 6 | SNDA |
Sonida Senior Living, Inc.
|
37,468 | $1,528,694 | |
| 7 | ASTH |
Astrana Health, Inc.
|
29,849 | $1,385,292 | |
| 8 | CHE |
Chemed Corp
|
2,961 | $1,379,056 |
All Filings in HCA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,800 | 6,800 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $20,457,918 | 52,471 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,834,215 | 52,477 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $52,490 | 18,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $81,450 | 18,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $24,244,973 | 51,932 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,337,724 | 57,104 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $235,300 | 18,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,404,394 | 32,379 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,115,652 | 32,168 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,755,675 | 29,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,747,817 | 23,984 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,923,118 | 18,436 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,254,688 | 18,753 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,663,328 | 6,145 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,494,483 | 10,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,472,384 | 14,737 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,660,267 | 10,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,860,323 | 11,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,109,540 | 6,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,220,283 | 7,261 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,127,539 | 4,499 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,141,495 | 4,443 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $965,054 | 3,976 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $944,595 | 4,569 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $729,064 | 3,871 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $609,817 | 3,708 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||