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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

32 hedge funds and large institutions have $5.34M invested in Nobilis Health Corp. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

14% less funds holding

Funds holding: 3732 (-5)

25% less capital invested

Capital invested by funds: $7.12M → $5.34M (-$1.78M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $102K

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
9
Calls
Puts
$102K
Net Calls
-$102K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54M -$49.4K -50,363 -3%
Millennium Management
2
Millennium Management
New York
$682K +$601K +613,161 +890%
NIS
3
National Investment Services
Wisconsin
$651K +$8.44K +8,606 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$529K -$115K -117,334 -18%
AWW
5
Alan W. Weber
$491K +$481K +490,721 New
PCM
6
Perritt Capital Management
Illinois
$337K +$331K +337,226 New
Goldman Sachs
7
Goldman Sachs
New York
$210K +$179K +182,117 +660%
GC
8
Globeflex Capital
California
$169K -$63.9K -65,200 -28%
BlackRock
9
BlackRock
New York
$157K +$6.22K +6,345 +4%
Macquarie Group
10
Macquarie Group
Australia
$90K -$271K -276,591 -76%
Citadel Advisors
11
Citadel Advisors
Florida
$71K +$9.02K +9,201 +15%
BCM
12
Bridgeway Capital Management
Texas
$55K
SIM
13
Spark Investment Management
New York
$48K +$3.14K +3,200 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44K
Group One Trading
15
Group One Trading
Illinois
$43K +$12.4K +12,600 +41%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37K -$2.45K -2,500 -6%
Northern Trust
17
Northern Trust
Illinois
$34K +$3.97K +4,052 +13%
Deutsche Bank
18
Deutsche Bank
Germany
$34K +$33.1K +33,775 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$31K -$139K -142,195 -82%
Morgan Stanley
20
Morgan Stanley
New York
$28K +$1.11K +1,131 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$14K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11K -$5.83K -5,951 -35%
FIA
23
FNY Investment Advisers
New York
$10K +$9.8K +10,000 New
IA
24
IFP Advisors
Florida
$10K +$9.8K +10,000 New
RFC
25
Regions Financial Corp
Alabama
$7K

HLTH Hedge Fund Activity: Q3 2018 in Review

32 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q3 2018, worth a combined $5.34M — down 25% from $7.12M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HLTH and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, adding an estimated $601K. The largest seller was Russell Investments Group, exiting entirely with an estimated $307K sold.

  • 32 institutional investors held Nobilis Health Corp. (HLTH) as of Q3 2018, down from 37 in Q2 2018.
  • Funds reported $5.34M of Nobilis Health Corp. stock for Q3 2018, down 25% quarter-over-quarter.
  • 5 funds opened new Nobilis Health Corp. positions in Q3 2018 and 9 closed out, a net change of -4 holders.
  • The largest Nobilis Health Corp. buyer in Q3 2018 was Millennium Management, an estimated $601K added.
  • The largest Nobilis Health Corp. seller in Q3 2018 was Russell Investments Group, an estimated $307K sold.

Based on aggregated 13F filings for Q3 2018.