Position in HCSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,375,482
-$15,693 QoQ
Shares Held
56,005
-25.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HCSG 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. HCSG ranks #18 (0.6% 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 HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,482 | 56,005 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,391,175 | 74,996 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $786,979 | 41,160 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $303,815 | 18,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,358,606 | 90,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $308,689 | 30,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $412,486 | 35,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $761,749 | 68,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $661,673 | 62,540 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,055,995 | 84,615 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,335,987 | 128,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,833,510 | 175,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $700,381 | 46,911 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $940,691 | 67,822 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $612,552 | 51,046 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,413,623 | 116,925 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,809,608 | 161,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $780,942 | 42,054 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $814,319 | 45,774 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,930,602 | 77,255 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $365,075 | 11,564 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $509,164 | 18,165 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,666,751 | 59,315 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $247,401 | 11,491 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $182,129 | 7,446 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $297,990 | 12,463 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||