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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

41 hedge funds and large institutions have $11.6M invested in Nobilis Health Corp. in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 4041 (+1)

6% less capital invested

Capital invested by funds: $12.4M → $11.6M (-$799K)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

86% less call options, than puts

Call options by funds: $24K | Put options by funds: $176K

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
13
Closed
5
Calls
$24K
Puts
$176K
Net Calls
-$152K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54M +$18.7K +12,870 +0.8%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$1.83M
LSV Asset Management
3
LSV Asset Management
Illinois
$1.31M -$678K -466,722 -37%
WAM
4
Winslow Asset Management
Ohio
$1.21M -$32.6K -22,450 -3%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.2M +$11.7K +8,072 +1%
NIS
6
National Investment Services
Wisconsin
$737K +$216K +148,437 +50%
Macquarie Group
7
Macquarie Group
Australia
$712K -$43.5K -29,980 -6%
Millennium Management
8
Millennium Management
New York
$340K -$176K -121,160 -37%
GC
9
Globeflex Capital
California
$339K +$218K +150,265 +271%
SF
10
Synovus Financial
Georgia
$234K +$57.6K +39,663 +39%
BlackRock
11
BlackRock
New York
$220K -$4.91K -3,380 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$164K -$228K -156,956 -61%
Citadel Advisors
13
Citadel Advisors
Florida
$82K +$72.3K +49,809 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$72K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65K
Citigroup
16
Citigroup
New York
$52K
CIBC World Market
17
CIBC World Market
Ontario, Canada
$50K +$44K +30,268 New
Morgan Stanley
18
Morgan Stanley
New York
$48K +$547 +377 +1%
Goldman Sachs
19
Goldman Sachs
New York
$46K +$182 +125 +0.5%
SIM
20
Spark Investment Management
New York
$44K -$29.2K -20,100 -43%
Northern Trust
21
Northern Trust
Illinois
$44K -$848 -584 -2%
VF
22
Virtu Financial
New York
$37K -$37K -25,484 -53%
Wolverine Trading
23
Wolverine Trading
Illinois
$33K +$29.1K +20,053 New
BCM
24
Bridgeway Capital Management
Texas
$25K
TSS
25
Two Sigma Securities
New York
$24K +$21.3K +14,673 New

HLTH Hedge Fund Activity: Q1 2018 in Review

41 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q1 2018, worth a combined $11.6M — down 6.4% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HLTH positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Globeflex Capital, adding an estimated $218K. The largest seller was LSV Asset Management, cutting an estimated $678K.

  • 41 institutional investors held Nobilis Health Corp. (HLTH) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $11.6M of Nobilis Health Corp. stock for Q1 2018, down 6.4% quarter-over-quarter.
  • 7 funds opened new Nobilis Health Corp. positions in Q1 2018 and 5 closed out, a net change of +2 holders.
  • The largest Nobilis Health Corp. buyer in Q1 2018 was Globeflex Capital, an estimated $218K added.
  • The largest Nobilis Health Corp. seller in Q1 2018 was LSV Asset Management, an estimated $678K sold.

Based on aggregated 13F filings for Q1 2018.