Also trades as: 0J1R.L (LSE) · $vol 0M
HCA Institutional Ownership
HCA Healthcare, Inc.
1W: -3.4%
1M: +4.0%
3M: +10.2%
YTD: -4.4%
1Y: +0.8%
3Y: +89.8%
5Y: +87.6%
$449.96
-15.30 (-3.29%)
Weekly Expected Move ±3.0%
$441
$455
$469
$483
$497
Credit Risk of going bust: lower than 60% of companies Debt: 32.6% of company value Bonds: $1.74B held by 846 funds, 89 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $15.06 (down 97%), HCA Healthcare, Inc. would be worth roughly what it owes.
Total debt $48.78B against a stock market value of $100.73B.
Distance to default 6.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $27.53B (short-term plus half of long-term), stock volatility 31.2%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $15.06 (down 97%), HCA Healthcare, Inc. would be worth roughly what it owes.
Total debt $48.78B against a stock market value of $100.73B.
Distance to default 6.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $27.53B (short-term plus half of long-term), stock volatility 31.2%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — HCA
1,534
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$50B
Total Invested
124
New Positions
446
Increased
759
Reduced
188
Closed
1.09
Put/Call Ratio
Ownership Trends
Top Institutional Holders (552 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 89,141,330 | $40.1B | +88,909,485 | +38348.7% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 7,469,035 | $3.4B | +7,469,035 | — | 1Q | SEC ↗ |
| 3 | First Eagle Investment Management, LLC NEW | 3,295,565 | $1.5B | +3,295,565 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 2,464,314 | $1.1B | +2,464,314 | — | 1Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 2,209,485 | $994M | +2,209,485 | — | 1Q | SEC ↗ |
| 6 | PRINCIPAL FINANCIAL GROUP INC NEW | 602,290 | $271M | +602,290 | — | 1Q | SEC ↗ |
| 7 | Allianz Asset Management GmbH NEW | 464,560 | $209M | +464,560 | — | 1Q | SEC ↗ |
| 8 | HSBC HOLDINGS PLC | 406,750 | $183M | +404,622 | +19014.2% | 27Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC NEW | 402,804 | $181M | +402,804 | — | 1Q | SEC ↗ |
| 10 | LEE DANNER & BASS INC NEW | 387,612 | $174M | +387,612 | — | 1Q | SEC ↗ |
| 11 | Maj Invest Holding A/S NEW | 229,225 | $103M | +229,225 | — | 1Q | SEC ↗ |
| 12 | MILFORD FUNDS LTD NEW | 210,739 | $95M | +210,739 | — | 1Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN NEW | 192,810 | $87M | +192,810 | — | 1Q | SEC ↗ |
| 14 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 185,804 | $84M | +185,804 | — | 1Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC NEW | 184,460 | $83M | +184,460 | — | 1Q | SEC ↗ |
| 16 | Handelsbanken Fonder AB NEW | 182,691 | $82M | +182,691 | — | 1Q | SEC ↗ |
| 17 | Retirement Systems of Alabama NEW | 174,618 | $79M | +174,618 | — | 1Q | SEC ↗ |
| 18 | FORT WASHINGTON INVESTMENT ADVISORS IN NEW | 173,586 | $78M | +173,586 | — | 1Q | SEC ↗ |
| 19 | EQUITABLE TRUST CO | 159,507 | $72M | +83,373 | +109.5% | 2Q | SEC ↗ |
| 20 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 150,482 | $68M | +150,482 | — | 1Q | SEC ↗ |
| 21 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 148,113 | $67M | +148,113 | — | 1Q | SEC ↗ |
| 22 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 129,137 | $58M | +129,137 | — | 1Q | SEC ↗ |
| 23 | ENVESTNET ASSET MANAGEMENT INC NEW | 125,469 | $56M | +125,469 | — | 1Q | SEC ↗ |
| 24 | INTECH INVESTMENT MANAGEMENT LLC NEW | 112,386 | $51M | +112,386 | — | 1Q | SEC ↗ |
| 25 | ARGENT CAPITAL MANAGEMENT LLC NEW | 112,176 | $50M | +112,176 | — | 1Q | SEC ↗ |
| 26 | MERCER GLOBAL ADVISORS INC /ADV NEW | 108,604 | $49M | +108,604 | — | 1Q | SEC ↗ |
| 27 | Candriam S.C.A. | 106,132 | $48M | +15,869 | +17.6% | 2Q | SEC ↗ |
| 28 | MARSHALL WACE, LLP NEW | 105,866 | $48M | +105,866 | — | 1Q | SEC ↗ |
| 29 | Corient Private Wealth LP NEW | 98,705 | $44M | +98,705 | — | 1Q | SEC ↗ |
| 30 | PZENA INVESTMENT MANAGEMENT LLC | 96,598 | $43M | +2,337 | +2.5% | 2Q | SEC ↗ |
| 31 | Ensign Peak Advisors, Inc NEW | 95,543 | $43M | +95,543 | — | 1Q | SEC ↗ |
| 32 | SHAYNE & JACOBS, LLC | 91,506 | $41M | -77,162 | -45.7% | 2Q | SEC ↗ |
| 33 | EXCHANGE TRADED CONCEPTS, LLC NEW | 90,190 | $41M | +90,190 | — | 1Q | SEC ↗ |
| 34 | CAPITOLIS LIQUID GLOBAL MARKETS LLC NEW | 90,000 | $40M | +90,000 | — | 1Q | SEC ↗ |
| 35 | MARKEL GROUP INC. | 84,366 | $38M | +1,936 | +2.3% | 2Q | SEC ↗ |
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 81,008 | $36M | +14,468 | +21.7% | 2Q | SEC ↗ |
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, | 80,299 | $36M | -22,995 | -22.3% | 2Q | SEC ↗ |
| 38 | Mariner, LLC | 75,843 | $34M | -108,649 | -58.9% | 2Q | SEC ↗ |
| 39 | INTRUST BANK NA NEW | 71,563 | $32M | +71,563 | — | 1Q | SEC ↗ |
| 40 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,217 | $30M | +4,815 | +7.8% | 2Q | SEC ↗ |
| 41 | CITIZENS FINANCIAL GROUP INC/RI | 65,276 | $29M | -22,434 | -25.6% | 3Q | SEC ↗ |
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 64,463 | $29M | +64,463 | — | 1Q | SEC ↗ |
| 43 | GATEWAY INVESTMENT ADVISERS LLC | 62,867 | $28M | -266 | -0.4% | 2Q | SEC ↗ |
| 44 | Man Group plc NEW | 60,069 | $27M | +60,069 | — | 1Q | SEC ↗ |
| 45 | Galvin, Gaustad & Stein, LLC NEW | 59,322 | $27M | +59,322 | — | 1Q | SEC ↗ |
| 46 | Andra AP-fonden NEW | 56,323 | $25M | +56,323 | — | 1Q | SEC ↗ |
| 47 | Jefferies Financial Group Inc. NEW | 53,763 | $24M | +53,763 | — | 1Q | SEC ↗ |
| 48 | ENGLISH CAPITAL MANAGEMENT LLC NEW | 53,401 | $24M | +53,401 | — | 1Q | SEC ↗ |
| 49 | COOKE & BIELER LP NEW | 52,882 | $24M | +52,882 | — | 1Q | SEC ↗ |
| 50 | Diamond Hill Capital Management, LLC ( NEW | 52,316 | $24M | +52,316 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 7,469,035 | $3.4B |
| First Eagle Investment Management, | 3,295,565 | $1.5B |
| GOLDMAN SACHS GROUP INC | 2,464,314 | $1.1B |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 2,209,485 | $994M |
| PRINCIPAL FINANCIAL GROUP INC | 602,290 | $271M |
| Allianz Asset Management GmbH | 464,560 | $209M |
| AMERIPRISE FINANCIAL INC | 402,804 | $181M |
| LEE DANNER & BASS INC | 387,612 | $174M |
| Maj Invest Holding A/S | 229,225 | $103M |
| MILFORD FUNDS LTD | 210,739 | $95M |
| WELLS FARGO & COMPANY/MN | 192,810 | $87M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 185,804 | $84M |
| CITADEL ADVISORS LLC | 184,460 | $83M |
| Handelsbanken Fonder AB | 182,691 | $82M |
| Retirement Systems of Alabama | 174,618 | $79M |
| FORT WASHINGTON INVESTMENT ADVISORS | 173,586 | $78M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 150,482 | $68M |
| NEW YORK STATE COMMON RETIREMENT FU | 148,113 | $67M |
| STATE BOARD OF ADMINISTRATION OF FL | 129,137 | $58M |
| ENVESTNET ASSET MANAGEMENT INC | 125,469 | $56M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -108,649 | -58.9% | 75,843 |
| SHAYNE & JACOBS, LLC | -77,162 | -91.5% | 7,172 |
| Merit Financial Group, LLC | -38,014 | -85.8% | 6,283 |
| CITIZENS FINANCIAL GROUP INC/RI | -24,370 | -55.6% | 19,485 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -22,995 | -22.3% | 80,299 |
| BOKF, NA | -19,203 | -51.9% | 17,815 |
| AIA Group Ltd | -17,864 | -65.4% | 9,468 |
| CX Institutional | -15,257 | -69.0% | 6,847 |
| PARK NATIONAL CORP /OH/ | -11,485 | -99.6% | 49 |
| Columbia Bank | -8,308 | -59.0% | 5,772 |
| Wealthfront Advisers LLC | -7,028 | -27.9% | 18,176 |
| 1ST SOURCE BANK | -6,875 | -91.1% | 675 |
| DAVENPORT & Co LLC | -5,594 | -72.9% | 2,077 |
| EQUITABLE TRUST CO | -4,616 | -12.1% | 33,451 |
| VALLEY NATIONAL ADVISERS INC | -4,610 | -98.3% | 78 |
| QRG CAPITAL MANAGEMENT, INC. | -4,290 | -8.9% | 44,140 |
| TD PRIVATE CLIENT WEALTH LLC | -2,397 | -50.0% | 2,398 |
| PITTENGER & ANDERSON INC | -2,270 | -99.9% | 3 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -2,165 | -5.9% | 34,299 |
| Live Oak Private Wealth LLC | -1,668 | -4.8% | 33,268 |