We are live on ! Find out more
HLTH

Nobilis Health Corp.
HLTH

Delisted

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

63 hedge funds and large institutions have $29.5M invested in Nobilis Health Corp. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $227K | Put options by funds: $70K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

9% more funds holding

Funds holding: 5863 (+5)

39% less capital invested

Capital invested by funds: $48.4M → $29.5M (-$18.9M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
18
Closed
9
Calls
$227K
Puts
$70K
Net Calls
+$157K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$182K +$84.6K +31,066 +56%
JP Morgan Chase
27
JP Morgan Chase
New York
$175K +$227K +83,316 New
MPAM
28
Monarch Partners Asset Management
Massachusetts
$174K +$225K +82,749 New
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$172K +$68K +25,000 +45%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$160K +$27.1K +9,975 +15%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$134K -$915K -336,250 -84%
Goldman Sachs
32
Goldman Sachs
New York
$129K +$36.5K +13,407 +28%
Jane Street
33
Jane Street
New York
$123K +$158K +57,923 New
Citigroup
34
Citigroup
New York
$121K +$140K +51,349 +950%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$101K +$50K +18,375 +62%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$98K -$8.67K -3,187 -6%
UBS Group
37
UBS Group
Switzerland
$93K -$41.4K -15,194 -26%
BCM
38
Bridgeway Capital Management
Texas
$84K +$109K +40,000 New
SF
39
Synovus Financial
Georgia
$83K -$10.8K -3,977 -9%
NFA
40
Nationwide Fund Advisors
Ohio
$75K
AIG
41
American International Group
New York
$67K -$226 -83 -0.3%
Squarepoint
42
Squarepoint
New York
$62K +$80.2K +29,480 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$61K
VOYA Investment Management
44
VOYA Investment Management
Georgia
$55K
Bank of America
45
Bank of America
North Carolina
$50K +$13.7K +5,050 +27%
BlackRock
46
BlackRock
New York
$49K -$26.2K -9,615 -29%
CS
47
Credit Suisse
Switzerland
$46K -$2.12K -777 -3%
Wells Fargo
48
Wells Fargo
California
$46K +$5.84K +2,145 +11%
BA
49
BlackRock Advisors
Delaware
$43K -$2.87K -1,056 -5%
FC
50
FCA Corp
Texas
$32K

HLTH Hedge Fund Activity: Q4 2016 in Review

63 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q4 2016, worth a combined $29.5M — down 39% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HLTH positions and 9 closed out — a net gain of 7 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $2.31M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.43M sold.

  • 63 institutional investors held Nobilis Health Corp. (HLTH) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $29.5M of Nobilis Health Corp. stock for Q4 2016, down 39% quarter-over-quarter.
  • 16 funds opened new Nobilis Health Corp. positions in Q4 2016 and 9 closed out, a net change of +7 holders.
  • The largest Nobilis Health Corp. buyer in Q4 2016 was Municipal Employees' Retirement System of Michigan, an estimated $2.31M added.
  • The largest Nobilis Health Corp. seller in Q4 2016 was Hillsdale Investment Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2016.