HCA 헬스케어, Inc.
US ˙ NYSE ˙ US40412C1018

SecurityHCA / HCA Healthcare, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,802 shares
Latest Disclosed Value $ 463,000
NEXT Financial Group, Inc reports 48.93% increase in ownership of HCA / HCA Healthcare, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,802 shares of HCA Healthcare, Inc. (US:HCA) valued at $462,970 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,210 shares of HCA Healthcare, Inc.. This represents a change in shares of 48.93% during the quarter. The current value of the position is $670,578 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)
2022-02-15 2021-12-31 13F HCA HEALTHCARE COM 40412C101 1,802 592 48.93 463 58.02 0.0304
2021-10-15 2021-09-30 13F HCA HEALTHCARE COM 40412C101 1,210 -329 -21.38 293 -7.86 0.0229
2021-07-13 2021-06-30 13F HCA HEALTHCARE COM 40412C101 1,539 598 63.55 318 78.65 0.0255
2021-04-16 2021-03-31 13F HCA HEALTHCARE COM 40412C101 941 0 0.00 178 15.58 0.0158
2021-02-05 2020-12-31 13F HCA HEALTHCARE COM 40412C101 941 0 0.00 154 31.62 0.0147
2020-10-22 2020-09-30 13F HCA HEALTHCARE COM 40412C101 941 941 117 0.0126
2020-07-23 2020-06-30 13F HCA HEALTHCARE COM 40412C101 0 -600 -100.00 0 -100.00
2020-04-27 2020-03-31 13F HCA HEALTHCARE COM 40412C101 600 100 20.00 54 -27.03 0.0070
2020-01-21 2019-12-31 13F HCA HEALTHCARE COM 40412C101 500 76 17.92 74 45.10 0.0076
2019-10-17 2019-09-30 13F HCA HEALTHCARE COM 40412C101 424 103 32.09 51 18.60 0.0055
2019-07-16 2019-06-30 13F HCA HEALTHCARE COM 40412C101 321 321 43 0.0046
2019-07-16 2019-03-31 13F HCA HEALTHCARE COM 40412C101 0 -500 -100.00 0 -100.00
2019-02-11 2018-12-31 13F HCA HEALTHCARE COM 40412C101 500 300 150.00 62 121.43 0.0129
2018-10-09 2018-09-30 13F HCA HEALTHCARE COM 40412C101 200 200 28 0.0130
2018-01-16 2017-12-31 13F HCA HEALTHCARE COM 40412C101 0 -400 -100.00 0 -100.00
2017-11-08 2017-09-30 13F HCA HEALTHCARE COM 40412C101 400 -300 -42.86 30 -50.82 0.0084
2017-07-12 2017-06-30 13F HCA HEALTHCARE COM 40412C101 700 -24 -3.31 61 0.00 0.0149
2017-05-08 2017-03-31 13F HCA HOLDINGS COM 40412C101 724 -2,578 -78.07 61 -75.00 0.0170
2017-02-02 2016-12-31 13F HCA HOLDINGS COM 40412C101 3,302 -1,370 -29.32 244 -30.88 0.0429
2016-11-01 2016-09-30 13F HCA HOLDINGS COM 40412C101 4,672 950 25.52 353 23.43 0.0637
2016-07-07 2016-06-30 13F HCA HOLDINGS COM 40412C101 3,722 70 1.92 286 0.35 0.0908
2016-04-20 2016-03-31 13F HCA HOLDINGS COM 40412C101 3,652 2,110 136.84 285 174.04 0.1005
2016-02-02 2015-12-31 13F/A-1 HCA HOLDINGS COM 40412C101 1,542 -470 -23.36 104 -32.90 0.0387
2016-02-02 2015-12-31 13F HCA HOLDINGS COM 40412C101 1,542 104
2015-10-20 2015-09-30 13F HCA HOLDINGS COM 40412C101 2,012 -1,258 -38.47 155 -47.64 0.0555
2015-07-29 2015-06-30 13F HCA HOLDINGS COM 40412C101 3,270 1,250 61.88 296 96.03 0.1020
2015-04-15 2015-03-31 13F HCA HOLDINGS COM 40412C101 2,020 470 30.32 151 32.46 0.0485
2015-02-10 2014-12-31 13F HCA HOLDINGS COM 40412C101 1,550 -23 -1.46 114 2.70 0.0379
2015-02-10 2014-09-30 13F/A-1 HCA HOLDINGS COM 40412C101 1,573 1,373 686.50 111 753.85 0.0221
2014-10-23 2014-09-30 13F HCA HLDGS INC COM COM 40412C101 1,573 111
2014-08-14 2014-06-30 13F HCA HLDGS INC COM COM 40412C101 200 200 13 0.0068
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.