Position in ENSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,614,060
-$11,829,214 QoQ
Shares Held
10,069
-84.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 545 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENSG 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. ENSG ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
166,183 | $64,793,089 | |
| 2 | CHE |
Chemed Corp
|
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 ENSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,060 | 10,069 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,443,274 | 66,716 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,756,636 | 107,673 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,223,995 | 70,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,840,120 | 96,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,663,074 | 74,676 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,167,626 | 46,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,460,806 | 51,876 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,241,059 | 58,542 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,686,009 | 69,812 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,176,375 | 55,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,082,434 | 54,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,603,996 | 37,754 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,089,016 | 42,799 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,054,901 | 11,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,865,259 | 36,041 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,067,592 | 28,142 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,573,295 | 28,589 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,641,213 | 31,458 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,809,579 | 50,869 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,617,868 | 18,667 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $961,953 | 10,251 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $811,818 | 11,133 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $771,451 | 13,520 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $198,285 | 4,738 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $827,382 | 21,999 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||