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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 $28.1M invested in Nobilis Health Corp. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $78K | Put options by funds: $29K

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $29.5M → $28.1M (-$1.38M)

8% less funds holding

Funds holding: 6358 (-5)

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
21
Closed
7
Calls
$78K
Puts
$29K
Net Calls
+$49K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.32M +$5.23M +2,514,697 +10,775%
LSV Asset Management
2
LSV Asset Management
Illinois
$4.01M +$4.91M +2,361,356 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.53M +$2.71M +1,301,939 +693%
RA
4
Royce & Associates
New York
$2.49M -$3.74K -1,800 -0.1%
SCA
5
Summit Creek Advisors
Minnesota
$2.43M -$867K -417,060 -23%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.78M +$63.2K +30,380 +3%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M
State Street
8
State Street
Massachusetts
$1.33M -$88.2K -42,424 -5%
WAM
9
Winslow Asset Management
Ohio
$1.29M +$24.9K +11,964 +2%
Northern Trust
10
Northern Trust
Illinois
$991K -$34.6K -16,660 -3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$850K +$1.04M +500,000 New
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$664K +$812K +390,522 New
RFC
13
Regions Financial Corp
Alabama
$347K -$309K -148,526 -42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$274K +$9.72K +4,672 +3%
TCIM
15
TIAA CREF Investment Management
New York
$249K -$9.88K -4,749 -3%
Goldman Sachs
16
Goldman Sachs
New York
$234K +$158K +76,154 +124%
GC
17
Globeflex Capital
California
$230K +$89.6K +43,100 +47%
TA
18
Teachers Advisors
New York
$198K +$39.4K +18,967 +19%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$190K -$5.41K -2,600 -2%
Morgan Stanley
20
Morgan Stanley
New York
$175K -$150K -72,202 -41%
Charles Schwab
21
Charles Schwab
California
$150K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$149K +$26.4K +12,681 +17%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K
VKH
24
Virtu KCG Holdings
New York
$123K -$167K -80,315 -53%
SG Americas Securities
25
SG Americas Securities
New York
$109K +$104K +49,817 +347%

HLTH Hedge Fund Activity: Q1 2017 in Review

58 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q1 2017, worth a combined $28.1M — down 4.7% from $29.5M a quarter earlier.

Fund positioning in HLTH was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $5.23M. The largest seller was Deutsche Bank, cutting an estimated $1.02M.

  • 58 institutional investors held Nobilis Health Corp. (HLTH) as of Q1 2017, down from 63 in Q4 2016.
  • Funds reported $28.1M of Nobilis Health Corp. stock for Q1 2017, down 4.7% quarter-over-quarter.
  • 7 funds opened new Nobilis Health Corp. positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest Nobilis Health Corp. buyer in Q1 2017 was BlackRock, an estimated $5.23M added.
  • The largest Nobilis Health Corp. seller in Q1 2017 was Deutsche Bank, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2017.