Position in HCA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,834,215
+$589,242 QoQ
Shares Held
52,477
+1.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,565,644
PutShares
18,100
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, 2026Cetera Investment Advisers holds $56,404,086 across 21 Medical Care Facilities names. HCA ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
52,477 | $24,834,215 | |
| 2 | THC |
Tenet Healthcare Corp
|
42,991 | $8,112,831 | |
| 3 | ENSG |
Ensign Group, Inc
|
37,749 | $7,606,423 | |
| 4 | UHS |
Universal Health Services Inc
|
20,509 | $3,670,495 | |
| 5 | EHC |
Encompass Health Corp
|
30,344 | $2,935,175 | |
| 6 | DVA |
Davita Inc.
|
8,110 | $1,246,425 | |
| 7 | CHE |
Chemed Corp
|
3,244 | $1,225,388 | |
| 8 | SNDA |
Sonida Senior Living, Inc.
|
33,813 | $1,090,469 |
All Filings in HCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,834,215 | 52,477 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,565,644 | 18,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $8,450,166 | 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 | $7,714,220 | 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. | ||||||