HCA Healthcare
About: HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of December 2024, the firm owned and operated 190 hospitals, 124 freestanding outpatient surgery centers, and a broad network of physician offices, urgent-care clinics, and freestanding emergency rooms across 20 states and a small foothold in England.
Employees: 316,000
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
1.68% more ownership
Funds ownership: 60.89% [Q3] → 62.57% (+1.68%) [Q4]
8% more call options, than puts
Call options by funds: $673M | Put options by funds: $624M
7% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 150
3% less funds holding
Funds holding: 1,187 [Q3] → 1,150 (-37) [Q4]
14% less repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 458
25% less capital invested
Capital invested by funds: $63.8B [Q3] → $47.6B (-$16.2B) [Q4]
30% less funds holding in top 10
Funds holding in top 10: 40 [Q3] → 28 (-12) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
RBC Capital Ben Hendrix 38% 1-year accuracy 25 / 66 met price target | 12%upside $384 | Outperform Maintained | 27 Jan 2025 |
B of A Securities Kevin Fischbeck 44% 1-year accuracy 11 / 25 met price target | 8%upside $370 | Buy Maintained | 27 Jan 2025 |
Cantor Fitzgerald Sarah James 34% 1-year accuracy 38 / 113 met price target | 18%upside $405 | Overweight Reiterated | 27 Jan 2025 |
Barclays Andrew Mok 44% 1-year accuracy 26 / 59 met price target | 7%upside $366 | Overweight Maintained | 27 Jan 2025 |
Keybanc Tim Rezvan 27% 1-year accuracy 10 / 37 met price target | 8%upside $370 | Overweight Maintained | 7 Jan 2025 |
Financial journalist opinion
Based on 9 articles about HCA published over the past 30 days









