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HLTH

Nobilis Health Corp.
HLTH

Delisted

HLTH was delisted on the 3rd of September, 2019.

58 hedge funds and large institutions have $48.4M invested in Nobilis Health Corp. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

60% more capital invested

Capital invested by funds: $30.2M → $48.4M (+$18.1M)

33% more call options, than puts

Call options by funds: $178K | Put options by funds: $134K

13% less funds holding

Funds holding: 6758 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
13
Closed
16
Calls
$178K
Puts
$134K
Net Calls
+$44K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$187K -$13K -4,309 -7%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K +$45.1K +15,000 +38%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$167K +$14.4K +4,800 +11%
Goldman Sachs
29
Goldman Sachs
New York
$161K -$54.8K -18,231 -27%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$147K +$12.1K +4,020 +10%
SF
31
Synovus Financial
Georgia
$145K -$101K -33,439 -43%
NFA
32
Nationwide Fund Advisors
Ohio
$120K
Renaissance Technologies
33
Renaissance Technologies
New York
$112K +$101K +33,500 New
BlackRock
34
BlackRock
New York
$110K +$3.13K +1,042 +3%
AIG
35
American International Group
New York
$107K +$147 +49 +0.2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$100K +$54.5K +18,115 +156%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$98K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K +$81.1K +26,974 New
CS
39
Credit Suisse
Switzerland
$76K -$5.04K -1,676 -7%
BA
40
BlackRock Advisors
Delaware
$73K +$15.9K +5,281 +32%
Morgan Stanley
41
Morgan Stanley
New York
$65K -$54.6K -18,173 -49%
Wells Fargo
42
Wells Fargo
California
$65K +$28.4K +9,437 +94%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$63K +$45.6K +15,157 +409%
Bank of America
44
Bank of America
North Carolina
$63K +$50.7K +16,856 +958%
FC
45
FCA Corp
Texas
$52K +$12.6K +4,200 +38%
Principal Financial Group
46
Principal Financial Group
Iowa
$47K -$3.97K -1,321 -9%
Deutsche Bank
47
Deutsche Bank
Germany
$42K +$13.4K +4,449 +52%
First Manhattan
48
First Manhattan
New York
$40K +$9.02K +3,000 +33%
ZCM
49
Zebra Capital Management
Connecticut
$37K +$33.6K +11,178 New
Citigroup
50
Citigroup
New York
$18K -$3.12K -1,038 -16%

HLTH Hedge Fund Activity: Q3 2016 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q3 2016, worth a combined $48.4M — up 60% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HLTH and 8 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 30 added.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $1.75M sold.

  • 58 institutional investors held Nobilis Health Corp. (HLTH) as of Q3 2016, down from 67 in Q2 2016.
  • Funds reported $48.4M of Nobilis Health Corp. stock for Q3 2016, up 60% quarter-over-quarter.
  • 8 funds opened new Nobilis Health Corp. positions in Q3 2016 and 16 closed out, a net change of -8 holders.
  • The largest Nobilis Health Corp. buyer in Q3 2016 was Hillsdale Investment Management, an estimated $4M added.
  • The largest Nobilis Health Corp. seller in Q3 2016 was Elk Creek Partners, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2016.