Position in AIRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,039
+$1,440 QoQ
Shares Held
3,194
-16.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIRS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $241,895,660 across 43 Medical Care Facilities names. AIRS ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
215,802 | $102,126,138 | |
| 2 | UHS |
Universal Health Services Inc
|
159,892 | $28,615,871 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
1,815,019 | $24,829,459 | |
| 4 | CHE |
Chemed Corp
|
56,959 | $21,515,692 | |
| 5 | ENSG |
Ensign Group, Inc
|
66,716 | $13,443,274 | |
| 6 | DVA |
Davita Inc.
|
54,717 | $8,409,455 | |
| 7 | FMS |
Fresenius Medical Care AG
|
335,790 | $7,575,422 | |
| 8 | THC |
Tenet Healthcare Corp
|
25,638 | $4,838,146 |
All Filings in AIRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,039 | 3,194 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,599 | 3,838 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $47,735 | 5,952 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,466 | 1,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,080 | 6,030 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,820 | 2,663 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $37,107 | 5,771 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||