Position in CCRN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$565,334
-$976,420 QoQ
Shares Held
60,142
-68.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCRN 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. CCRN ranks #24 (0.2% 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 CCRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $565,334 | 60,142 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,541,754 | 190,340 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $88,750 | 6,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,683 | 3,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,978 | 2,282 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $73,729 | 4,060 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $738,756 | 54,967 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $196,085 | 14,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $356,672 | 19,053 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $771,141 | 34,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $700,986 | 28,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $376,272 | 13,400 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $554,451 | 24,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $345,914 | 13,019 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $575,258 | 20,277 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $289,432 | 13,895 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $301,343 | 13,906 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $643,504 | 23,181 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $779,954 | 36,721 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $257,258 | 15,582 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $214,378 | 17,164 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $82,961 | 9,353 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $60,817 | 9,371 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,465 | 2,673 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $96,644 | 14,339 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||