Balyasny Asset Management
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Balyasny Asset Management’s National Healthcare NHC Stock Holding History

Balyasny Asset Management’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,555
Closed -$1.66M – 3290
2025
Q2 		$1.66M Buy
+15,555
New +$1.55M ﹤0.01% 1830
2018
Q3 		– Sell
-4,038
Closed -$284K – 1928
2018
Q2 		$284K Sell
4,038
-2,200
-35% -$144K ﹤0.01% 1539
2018
Q1 		$372K Sell
6,238
-6,600
-51% -$405K ﹤0.01% 1544
2017
Q4 		$782K Sell
12,838
-2,600
-17% -$166K ﹤0.01% 1410
2017
Q3 		$966K Buy
+15,438
New +$995K ﹤0.01% 1170

Other funds holding NHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management's NHC Position: Q3 2025 in Review

Balyasny Asset Management sold out of National Healthcare (NHC) in Q3 2025, closing a stake of 15,555 shares — an estimated $1.66M sold.

Balyasny Asset Management first reported a position in NHC in Q3 2017 and held it in 5 quarters. The position peaked at $1.66M in Q2 2025. 207 funds tracked by Wall St. Rank hold NHC as of Q3 2025.

  • Balyasny Asset Management reported no remaining National Healthcare position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 15,555 National Healthcare shares in Q3 2025, an estimated $1.66M.
  • Balyasny Asset Management first reported a position in National Healthcare in Q3 2017 and held it in 5 quarters.
  • Balyasny Asset Management's National Healthcare position peaked at $1.66M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held National Healthcare as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.