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HLTH

Nobilis Health Corp.
HLTH

Delisted

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

20 hedge funds and large institutions have $482K invested in Nobilis Health Corp. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

23% less funds holding

Funds holding: 2620 (-6)

50% less capital invested

Capital invested by funds: $963K → $482K (-$480K)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228K +$292K +1,500,044 +1,983%
AWW
2
Alan W. Weber
$83K
PCM
3
Perritt Capital Management
Illinois
$64K -$5.84K -30,000 -6%
VF
4
Virtu Financial
New York
$61K +$79.6K +409,000 +2,901%
Citadel Advisors
5
Citadel Advisors
Florida
$8K +$3.9K +20,045 +58%
UBS Group
6
UBS Group
Switzerland
$7K +$7.52K +38,640 +317%
CCM
7
Community Capital Management
Florida
$6K
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.37K
Northern Trust
9
Northern Trust
Illinois
$5K -$13 -68 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$5K +$7.08K +36,364 New
Millennium Management
11
Millennium Management
New York
$2K -$23.5K -120,865 -90%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2K -$207 -1,065 -8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2K
Goldman Sachs
14
Goldman Sachs
New York
$2K +$2.55K +13,091 New
Morgan Stanley
15
Morgan Stanley
New York
$1K -$46 -234 -2%
Citigroup
16
Citigroup
New York
$1K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$2
NIS
18
National Investment Services
Wisconsin
-$228K -650,382 Closed
LSV Asset Management
19
LSV Asset Management
Illinois
-$141K -404,922 Closed
BlackRock
20
BlackRock
New York
-$50K -143,627 Closed
SIM
21
Spark Investment Management
New York
-$17K -50,199 Closed
TSS
22
Two Sigma Securities
New York
-$5K -15,109 Closed
RFC
23
Regions Financial Corp
Alabama
-$2K -7,000 Closed
BAM
24
Bruderman Asset Management
New York
-$1K -3,000 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$19 -100 Closed

HLTH Hedge Fund Activity: Q2 2019 in Review

20 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nobilis Health Corp. (HLTH) for Q2 2019, worth a combined $482K — down 50% from $963K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HLTH and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $292K. The largest seller was National Investment Services, exiting entirely with an estimated $228K sold.

  • 20 institutional investors held Nobilis Health Corp. (HLTH) as of Q2 2019, down from 26 in Q1 2019.
  • Funds reported $482K of Nobilis Health Corp. stock for Q2 2019, down 50% quarter-over-quarter.
  • 2 funds opened new Nobilis Health Corp. positions in Q2 2019 and 8 closed out, a net change of -6 holders.
  • The largest Nobilis Health Corp. buyer in Q2 2019 was Vanguard Group, an estimated $292K added.
  • The largest Nobilis Health Corp. seller in Q2 2019 was National Investment Services, an estimated $228K sold.

Based on aggregated 13F filings for Q2 2019.