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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

49 hedge funds and large institutions have $17.4M invested in Nobilis Health Corp. in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $27K | Put options by funds: $26K

16% less funds holding

Funds holding: 5849 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

38% less capital invested

Capital invested by funds: $28.1M → $17.4M (-$10.7M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
9
Reduced
15
Closed
25
Calls
$27K
Puts
$26K
Net Calls
+$1K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$3.64M -$677K -447,071 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.64M -$151K -99,582 -7%
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$1.83M
WAM
4
Winslow Asset Management
Ohio
$1.52M +$57K +37,647 +5%
Millennium Management
5
Millennium Management
New York
$1.38M +$1.1M +726,818 New
Goldman Sachs
6
Goldman Sachs
New York
$1.32M +$843K +557,230 +405%
ECM
7
Element Capital Management
New York
$452K +$360K +237,632 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$450K +$359K +237,057 New
LP
9
LMR Partners
United Kingdom
$401K +$320K +211,221 New
PP
10
Paloma Partners
Connecticut
$388K +$309K +204,400 New
NIS
11
National Investment Services
Wisconsin
$353K +$281K +185,668 New
VKH
12
Virtu KCG Holdings
New York
$316K +$143K +94,154 +130%
BlackRock
13
BlackRock
New York
$275K -$3.62M -2,393,685 -94%
RFC
14
Regions Financial Corp
Alabama
$183K -$163K -107,500 -53%
Deutsche Bank
15
Deutsche Bank
Germany
$182K +$120K +79,143 +460%
SF
16
Synovus Financial
Georgia
$177K +$64.7K +42,748 +88%
Barclays
17
Barclays
United Kingdom
$167K +$133K +87,849 +30,716%
Morgan Stanley
18
Morgan Stanley
New York
$165K -$24.7K -16,331 -16%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K
OAM
20
Oxford Asset Management
United Kingdom
$145K +$116K +76,368 New
HF
21
HRT Financial
New York
$129K +$103K +68,186 New
SI
22
SII Investments
Wisconsin
$113K +$89.5K +59,103 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$91K
AL
24
AJO LP
Pennsylvania
$90K +$71.7K +47,393 New
GC
25
Globeflex Capital
California
$82K -$139K -91,950 -68%

HLTH Hedge Fund Activity: Q2 2017 in Review

49 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q2 2017, worth a combined $17.4M — down 38% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HLTH and 16 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.1M. The largest seller was BlackRock, cutting an estimated $3.62M.

  • 49 institutional investors held Nobilis Health Corp. (HLTH) as of Q2 2017, down from 58 in Q1 2017.
  • Funds reported $17.4M of Nobilis Health Corp. stock for Q2 2017, down 38% quarter-over-quarter.
  • 16 funds opened new Nobilis Health Corp. positions in Q2 2017 and 25 closed out, a net change of -9 holders.
  • The largest Nobilis Health Corp. buyer in Q2 2017 was Millennium Management, an estimated $1.1M added.
  • The largest Nobilis Health Corp. seller in Q2 2017 was BlackRock, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2017.