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VHS

VANGUARD HEALTH SYS INC COM STK (DE)
VHS

Delisted

VHS was delisted on the 30th of September, 2013.

93 hedge funds and large institutions have $1.42B invested in VANGUARD HEALTH SYS INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

4% more capital invested

Capital invested by funds: $1.37B → $1.42B (+$58.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less funds holding

Funds holding: 11193 (-18)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

92% less call options, than puts

Call options by funds: $114K | Put options by funds: $1.39M

Holders
93
Holders Change
-18
Holders Change %
-16.22%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
40
Reduced
24
Closed
34
Calls
$114K
Puts
$1.39M
Net Calls
-$1.27M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$617M
MC
2
Metalmark Capital
New York
$158M
WIC
3
Water Island Capital
New York
$110M +$55.2M +2,640,945 +102%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.6M +$326K +15,610 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.4M +$58.1M +2,779,030 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$37.6M +$31.2M +1,493,269 +502%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33.5M +$1.77M +84,568 +6%
AAA
8
Alpine Associates Advisors
New Jersey
$30.3M +$30.1M +1,440,671 New
WCMNY
9
Westchester Capital Management (New York)
New York
$22M -$12.5M -596,733 -36%
BFA
10
BlackRock Fund Advisors
California
$18.7M +$2.2M +105,182 +13%
Morgan Stanley
11
Morgan Stanley
New York
$17.6M +$6.38M +305,312 +57%
LIM
12
Longfellow Investment Management
Massachusetts
$16.9M +$5.36M +256,540 +47%
GF
13
Gabelli Funds
New York
$16.5M +$5.15M +246,586 +46%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.3M +$169K +8,068 +1%
HMC
15
Harvard Management Company
Massachusetts
$14.1M +$3.96M +189,559 +40%
State Street
16
State Street
Massachusetts
$11.8M +$85.6K +4,096 +0.7%
GI
17
GAMCO Investors
Connecticut
$10.9M +$3.91M +187,066 +57%
O
18
OppenheimerFunds
New York
$10.6M -$6.45M -308,620 -38%
KCM
19
Kennedy Capital Management
Missouri
$10.1M -$181K -8,682 -2%
BIT
20
BlackRock Institutional Trust
California
$9.4M -$9.13K -437 -0.1%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.35M +$8.11M +388,300 +682%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.11M +$4.17M +199,367 +85%
MF
23
Magnetar Financial
Illinois
$9.04M -$1.9M -90,927 -17%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$8.75M -$295K -14,115 -3%
GCIA
25
Gabelli & Co Investment Advisers
New York
$8.69M +$3.66M +175,013 +73%

VHS Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VANGUARD HEALTH SYS INC COM STK (DE) (VHS) for Q3 2013, worth a combined $1.42B — up 4.3% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VHS and 17 opened new positions — a net loss of 17 holders — while 24 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $58.1M. The largest seller was Camber Capital Management, exiting entirely with an estimated $41.5M sold.

  • 93 institutional investors held VANGUARD HEALTH SYS INC COM STK (DE) (VHS) as of Q3 2013, down from 111 in Q2 2013.
  • Funds reported $1.42B of VANGUARD HEALTH SYS INC COM STK (DE) stock for Q3 2013, up 4.3% quarter-over-quarter.
  • 17 funds opened new VANGUARD HEALTH SYS INC COM STK (DE) positions in Q3 2013 and 34 closed out, a net change of -17 holders.
  • The largest VANGUARD HEALTH SYS INC COM STK (DE) buyer in Q3 2013 was Fidelity Investments, an estimated $58.1M added.
  • The largest VANGUARD HEALTH SYS INC COM STK (DE) seller in Q3 2013 was Camber Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2013.