Position in HCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$590,752,588
-$26,534,836 QoQ
Shares Held
1,248,315
-5.6% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38%
Shared 62%
None 0%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Mar 31, 2026CallValue
$17,983,120
CallShares
38,000
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 Mar 31, 2026BARCLAYS PLC holds $743,918,650 across 42 Medical Care Facilities names. HCA ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
1,248,315 | $590,752,588 | |
| 2 | EHC |
Encompass Health Corp
|
328,547 | $31,780,349 | |
| 3 | UHS |
Universal Health Services Inc
|
132,553 | $23,723,009 | |
| 4 | ENSG |
Ensign Group, Inc
|
108,415 | $21,845,622 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
2,765,692 | $17,617,456 | |
| 6 | DVA |
Davita Inc.
|
88,856 | $13,656,277 | |
| 7 | THC |
Tenet Healthcare Corp
|
64,342 | $12,141,976 | |
| 8 | CHE |
Chemed Corp
|
21,530 | $8,132,741 |
All Filings in HCA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,983,120 | 38,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $590,752,588 | 1,248,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $617,287,424 | 1,322,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $524,606,169 | 1,230,892 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $8,140,420 | 19,100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $8,696,370 | 22,700 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $483,006,730 | 1,260,785 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $427,261,170 | 1,236,467 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $318,726,581 | 1,061,891 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $232,467,798 | 571,975 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $150,219,602 | 467,566 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $173,359,885 | 519,773 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $133,967,651 | 494,930 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,115,852 | 18,900 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $9,298,044 | 37,800 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $136,174,035 | 553,598 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $134,746,939 | 444,006 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $24,581,880 | 81,000 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $49,651,468 | 188,302 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $101,288,793 | 422,107 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $863,856 | 3,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $863,856 | 3,600 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $62,217,324 | 338,524 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $47,962,137 | 285,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,707,437 | 393,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $169,254,014 | 658,781 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $159,453,932 | 656,946 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $679,616 | 2,800 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $127,179,624 | 615,167 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $578,872 | 2,800 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $110,695,515 | 587,743 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,356,048 | 7,200 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $64,614,194 | 392,887 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $7,482,930 | 45,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $2,730,036 | 16,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $2,069,688 | 16,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $3,989,760 | 32,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $34,799,559 | 279,111 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,403,370 | 210,214 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,611,196 | 16,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $3,338,864 | 34,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $2,381,025 | 26,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $4,070,205 | 45,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $19,429,162 | 216,240 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||