HCA Healthcare Shares Sold by Richard Bernstein Advisors

Hedge fund trims stake in major hospital operator

Published on Mar. 10, 2026

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Richard Bernstein Advisors LLC reduced its holdings in shares of HCA Healthcare, Inc. (NYSE:HCA) by 62.2% in the 3rd quarter, according to the company's recent 13F filing with the Securities and Exchange Commission. The firm now owns 4,291 shares of the company's stock, down from 11,339 shares previously.

Why it matters

HCA Healthcare is one of the largest for-profit hospital operators in the United States, with over 180 hospitals and 2,000 sites of care. The company's stock performance and ownership changes can provide insights into the broader healthcare industry and investor sentiment.

The details

According to the 13F filing, Richard Bernstein Advisors sold 7,048 shares of HCA Healthcare stock during the 3rd quarter. The firm's remaining stake in the company is now valued at $1.829 million. The sale comes as HCA Healthcare's stock price has risen steadily over the past year, reaching new all-time highs.

  • Richard Bernstein Advisors filed the 13F report in the 3rd quarter of 2026.

The players

Richard Bernstein Advisors LLC

An investment management firm that provides asset allocation and multi-asset investment solutions to institutional and private clients.

HCA Healthcare, Inc.

A for-profit operator of healthcare facilities headquartered in Nashville, Tennessee, with over 180 hospitals and 2,000 sites of care across the United States.

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The takeaway

The reduction in Richard Bernstein Advisors' HCA Healthcare holdings suggests the firm may be taking profits after the stock's strong run-up. However, HCA Healthcare remains a major player in the healthcare industry, and changes in institutional ownership can provide insights into investor sentiment around the company and the sector.