Position in CHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,500,637
+$20,984,945 QoQ
Shares Held
91,254
+60.2% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $229,172,059 across 43 Medical Care Facilities names. CHE ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
166,183 | $64,793,089 | |
| 2 | CHE |
Chemed Corp
This page
|
91,254 | $42,500,637 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
857,730 | $25,328,766 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
1,320,197 | $21,241,969 | |
| 5 | UHS |
Universal Health Services Inc
|
125,299 | $18,630,708 | |
| 6 | DVA |
Davita Inc.
|
58,534 | $13,022,644 | |
| 7 | EHC |
Encompass Health Corp
|
48,968 | $4,949,685 | |
| 8 | ASTH |
Astrana Health, Inc.
|
97,994 | $4,547,901 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,500,637 | 91,254 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,515,692 | 56,959 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,985,368 | 35,024 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,698,157 | 30,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,691,449 | 40,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,070,222 | 17,991 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,176,136 | 17,320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,854,189 | 26,381 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,511,944 | 19,374 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,484,889 | 27,238 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,377,635 | 16,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,888,720 | 11,331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,487,272 | 19,361 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,063,775 | 16,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,796,375 | 13,315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,472,239 | 5,663 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,556,966 | 3,317 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,740,505 | 3,436 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,317,838 | 2,491 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,218,149 | 2,619 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,428,245 | 3,010 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,255,768 | 2,731 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,825,787 | 3,428 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $481,310 | 1,002 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,192,784 | 18,163 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $20,608,623 | 47,573 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||