HCA Healthcare, Inc. (HCA): A Bull Case Theory
We came across a bullish thesis on HCA Healthcare, Inc. on Arya’s Substack by Arya. In this article, we will summarize the bulls’ thesis on HCA.
Hca Healthcare Inc. (HCA)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | First Eagle Investment Management Jean-Marie Eveillard | 3,646,152 | $1,702,242,719 | -7% | 3% |
| 2. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 2,311,112 | $1,078,965,748 | +12% | 0.63% |
| 3. | Lyrical Asset Management Andrew Wellington And Jeff Keswin | 715,119 | $333,860,456 | -5% | 4.37% |
| 4. | Cryder Capital Ferdinand Groos | 530,145 | $247,503,495 | -13% | 14.62% |
| 5. | Bridgewater Associates Ray Dalio | 329,307 | $153,740,266 | -4% | 0.56% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $25.18 | 25 | $629.50 | 0 | 2012-03-19 | Filing | |
| $25.63 | 2 | $51.26 | 0 | 2012-03-09 | Filing | |
| $25.28 | 1,580 | $39,942.40 | 0 | 2012-03-08 | Filing | |
| $25.46 | 200 | $5,092.74 | 0 | 2012-02-22 | Filing | |
| $27.78 | 1 | $27.78 | 0 | 2012-02-13 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $505.00 | 4,000 | $2,020,000.00 | 44,379 | 2026-02-11 | Filing | |
| $526.16 | 4,010 | $2,109,920.05 | 11,993 | 2026-02-11 | Filing | |
| $503.00 | 4,010 | $2,017,030.00 | 16,003 | 2026-02-11 | Filing | |
| $497.18 | 120 | $59,661.40 | 32,276 | 2026-02-03 | Filing | |
| $498.12 | 4,293 | $2,138,442.04 | 32,396 | 2026-02-03 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 14,716,173 | $6,870,392,526 | 0.1% | |
| 2. | 12,581,087 | $5,873,606,176 | 0.1% | |
| 3. | 10,464,168 | $4,885,301,472 | 5.63% | |
| 4. | 7,566,643 | $3,532,562,951 | 0.12% | |
| 5. | 4,999,422 | $2,334,040,379 | 0.32% |
News See All
RBC Capital Boosts HCA Healthcare (HCA) PT to $555 on Robust 2026 Guidance
HCA Healthcare Inc. (NYSE:HCA) is one of the most undervalued large cap stocks to invest in now.
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On January 21, Morgan Stanley chairman and CEO Ted Pick joined CNBC's 'Squawk Box' to discuss the latest market trends and suggested that the corporate health of large cap companies is excellent.
HCA Healthcare, Inc. (NYSE:HCA) Q4 2025 Earnings Call Transcript
Operator: Ladies and gentlemen, welcome to HCA Healthcare Fourth Quarter 2025 Earnings Conference Call. Today's call is being recorded.
L1 Capital International Strategy Trimmed HCA Healthcare (HCA) Due to Share Price Appreciation
L1 Capital, an investment management firm, released its “L1 Capital International Fund” (unhedged) fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Mizuho Sees Improving Margins Supporting HCA Healthcare into 2026
Mizuho lifted its price target on HCA Healthcare, Inc. (NYSE:HCA) to $520 from $505 on December 18 and kept an Outperform rating as part of its 2026 outlook for managed care and health facilities.
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Jim Cramer Was Bullish on 10 Stocks Due to Share Buyback Activity
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L1 Capital International Trimmed HCA Healthcare (HCA) Following Share Price Appreciation
L1 Capital, an investment management firm, released its “L1 Capital International Fund” (unhedged) third quarter 2025 investor letter. A copy of the letter can be downloaded here.
RBC Capital Lifts HCA Healthcare, Inc. (HCA) Price Target Following Robust Revenue and Earnings Growth
HCA Healthcare Inc. (NYSE:HCA) is one of the best blue-chip stocks to buy now. On October 27, analysts at RBC Capital reiterated an Outperform rating on HCA Healthcare Inc.
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