HCA 醫療保健公司
US ˙ NYSE ˙ US40412C1018

SecurityHCA / HCA Healthcare, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership210,467 shares
Latest Disclosed Value $ 34,613,000
Aperio Group, LLC reports 7.76% increase in ownership of HCA / HCA Healthcare, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 210,467 shares of HCA Healthcare, Inc. (US:HCA) valued at $34,613,403 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 195,316 shares of HCA Healthcare, Inc.. This represents a change in shares of 7.76% during the quarter. The current value of the position is $78,321,085 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F HCA HEALTHCARE COM 40412C101 210,467 15,151 7.76 34,613 42.14 0.1024
2020-11-06 2020-09-30 13F HCA HEALTHCARE COM 40412C101 195,316 21,256 12.21 24,352 44.15 0.0823
2020-08-13 2020-06-30 13F HCA HEALTHCARE COM 40412C101 174,060 -66,287 -27.58 16,894 -21.77 0.0624
2020-05-05 2020-03-31 13F HCA HEALTHCARE COM 40412C101 240,347 -7,207 -2.91 21,595 -40.98 0.0954
2020-02-13 2019-12-31 13F HCA HEALTHCARE COM 40412C101 247,554 -6,519 -2.57 36,591 19.59 0.1315
2019-11-06 2019-09-30 13F HCA HEALTHCARE COM 40412C101 254,073 -3,237 -1.26 30,596 -12.03 0.1209
2019-07-30 2019-06-30 13F HCA HEALTHCARE COM 40412C101 257,310 -6,806 -2.58 34,781 1.00 0.1421
2019-05-13 2019-03-31 13F HCA HOLDINGS COM 40412C101 264,116 20,700 8.50 34,435 13.67 0.1486
2019-05-06 2018-12-31 13F/A-1 HCA HOLDINGS COM 40412C101 243,416 18,802 8.37 30,293 -3.06 0.1529
2019-02-14 2018-12-31 13F HCA HEALTHCARE COM 40412C101 242,857 18,243 30,224
2019-05-06 2018-09-30 13F/A-1 HCA HOLDINGS COM 40412C101 224,614 15,680 7.50 31,248 45.77 0.1379
2018-10-17 2018-09-30 13F HCA HOLDINGS INC COM COMMON 40412C101 224,614 15,680 31,248
2019-05-06 2018-06-30 13F/A-1 HCA HOLDINGS COM 40412C101 208,934 26,479 14.51 21,437 21.13 0.1025
2018-07-30 2018-06-30 13F HCA HOLDINGS INC COM COMMON 40412C101 208,934 26,479 21,437
2019-05-01 2018-03-31 13F/A-1 HCA HOLDINGS COM 40412C101 182,455 12,491 7.35 17,698 18.54 0.0881
2018-05-08 2018-03-31 13F HCA HOLDINGS INC COM COMMON 40412C101 182,455 12,491 17,698
2019-05-01 2017-12-31 13F/A-1 HCA HOLDINGS COM 40412C101 169,964 -24,482 -12.59 14,930 -3.53 0.0771
2018-02-02 2017-12-31 13F HCA HOLDINGS INC COM COMMON 40412C101 169,964 -24,482 14,930
2019-05-01 2017-09-30 13F/A-1 HCA HOLDINGS COM 40412C101 194,446 -6,357 -3.17 15,476 -11.62 0.0874
2017-10-25 2017-09-30 13F HCA HOLDINGS INC COM COMMON 40412C101 194,446 -6,357 15,476
2019-04-22 2017-06-30 13F/A-1 HCA HOLDINGS COM 40412C101 200,803 14,456 7.76 17,510 5.59 0.1073
2017-07-18 2017-06-30 13F HCA HOLDINGS INC COM COMMON 40412C101 200,803 14,456 17,510
2019-04-22 2017-03-31 13F/A-1 HCA HOLDINGS COM 40412C101 186,347 33,039 21.55 16,583 46.13 0.1134
2017-05-05 2017-03-31 13F HCA HOLDINGS INC COM COMMON 40412C101 186,347 33,039 16,583
2019-04-22 2016-12-31 13F/A-1 HCA HOLDINGS COM 40412C101 153,308 3,952 2.65 11,348 0.46 0.0868
2017-02-14 2016-12-31 13F HCA HOLDINGS INC COM COMMON 40412C101 153,308 3,952 11,348
2019-04-12 2016-09-30 13F/A-1 HCA HOLDINGS COM 40412C101 149,356 3,881 2.67 11,296 0.83 0.0818
2016-11-01 2016-09-30 13F HCA HOLDINGS INC COM COMMON 40412C101 149,356 3,881 11,296
2019-04-12 2016-06-30 13F/A-1 HCA HOLDINGS COM 40412C101 145,475 15,823 12.20 11,203 10.71 0.0876
2016-08-12 2016-06-30 13F HCA HOLDINGS INC COM COMMON 40412C101 145,475 15,823 11,203
2019-04-12 2016-03-31 13F/A-1 HCA HOLDINGS COM 40412C101 129,652 48,725 60.21 10,119 84.89 0.0866
2016-04-28 2016-03-31 13F HCA HOLDINGS INC COM COMMON 40412C101 129,652 48,725 10,119
2016-01-21 2015-12-31 13F HCA HOLDINGS INC COM COMMON 40412C101 80,927 -4,501 -5.27 5,473 -17.19 0.0501
2015-10-19 2015-09-30 13F HCA HOLDINGS INC COM COMMON 40412C101 85,428 11,486 15.53 6,609 -1.48 0.0672
2015-07-29 2015-06-30 13F HCA HOLDINGS INC COM COMMON 40412C101 73,942 12,153 19.67 6,708 44.32 0.0692
2015-04-29 2015-03-31 13F HCA HOLDINGS INC COM COMMON 40412C101 61,789 61,789 0.00 4,648 0.0521
2015-01-30 2014-12-31 13F HCA HOLDINGS INC COM COMMON 40412C101 0 -47,004 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HCA HOLDINGS INC COM COMMON 40412C101 47,004 8,972 23.59 3,315 54.62 0.0448
2014-07-23 2014-06-30 13F HCA HOLDINGS INC COM COMMON 40412C101 38,032 2,288 6.40 2,144 14.22 0.0311
2014-04-25 2014-03-31 13F HCA HOLDINGS INC COM COMMON 40412C101 35,744 1,877 23.32 0.0264
2014-01-30 2013-12-31 13F HCA HOLDINGS INC COM COMMON 40412C101 1,522 38.24 0.0236
2013-10-24 2013-09-30 13F HCA HOLDINGS INC COM COMMON 40412C101 25,753 1,195 4.87 1,101 24.27 0.0212
2013-07-19 2013-06-30 13F HCA HOLDINGS INC COM COMMON 40412C101 24,558 24,558 886 0.0210
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.