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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

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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: 58 → 63 (+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

Top Buyers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$2.31M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.35M
3
RFC
Regions Financial Corp
Alabama
+$959K
4
Millennium Management
Millennium Management
New York
+$834K
5
BFA
BlackRock Fund Advisors
California
+$745K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.43M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.56M
3
MCM
McKinley Capital Management
Alaska
-$1.97M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$915K
5
CCMG
Clark Capital Management Group
Pennsylvania
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
1
Summit Creek Advisors
Minnesota
$3.88M -$42.1K -15,470 -0.8%
BFA
2
BlackRock Fund Advisors
California
$3.84M +$745K +273,750 +18%
RA
3
Royce & Associates
New York
$3.08M -$136K -50,000 -3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.24M +$2.77M +1,017,731 New
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$2.02M +$2.31M +850,170 +760%
State Street
6
State Street
Massachusetts
$1.73M +$167K +61,191 +8%
WAM
7
Winslow Asset Management
Ohio
$1.57M +$400K +146,884 +24%
Northern Trust
8
Northern Trust
Illinois
$1.26M -$219K -80,599 -12%
BIT
9
BlackRock Institutional Trust
California
$1.1M +$104K +38,285 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$1.06M +$1.35M +494,311 +3,806%
RFC
11
Regions Financial Corp
Alabama
$740K +$959K +352,369 New
Millennium Management
12
Millennium Management
New York
$644K +$834K +306,543 New
BIM
13
BlackRock Investment Management
Delaware
$492K – – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$394K -$2.56M -940,446 -83%
Morgan Stanley
15
Morgan Stanley
New York
$368K +$425K +156,056 +812%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$328K +$117K +42,834 +38%
VKH
17
Virtu KCG Holdings
New York
$321K +$415K +152,613 New
TCIM
18
TIAA CREF Investment Management
New York
$317K -$52.5K -19,274 -11%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$240K -$7.89K -2,900 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$235K +$185K +67,992 +154%
AQR Capital Management
21
AQR Capital Management
Connecticut
$207K -$119K -43,635 -31%
TA
22
Teachers Advisors
New York
$205K +$30.2K +11,112 +13%
EGA
23
Eagle Global Advisors
Texas
$201K +$261K +95,832 New
GC
24
Globeflex Capital
California
$194K – – –
Charles Schwab
25
Charles Schwab
California
$186K – – –
1
2 3

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.