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National Healthcare
NHC

78 hedge funds and large institutions have $220M invested in National Healthcare in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 75 → 78 (+3)

1.08% more ownership

Funds ownership: 32.11% → 33.19% (+1.1%)

3% more capital invested

Capital invested by funds: $214M → $220M (+$6.04M)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.68M
2
BFA
BlackRock Fund Advisors
California
+$1.47M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.05M
4
Northern Trust
Northern Trust
Illinois
+$924K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$855K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$739K
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$619K
3
Bank of America
Bank of America
North Carolina
-$386K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$299K
5
GAM
Gotham Asset Management
New York
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$869K +$183K +3,827 +26%
GAM
27
Gotham Asset Management
New York
$816K -$275K -5,764 -25%
AllianceBernstein
28
AllianceBernstein
Tennessee
$760K +$3.39K +71 +0.4%
Deutsche Bank
29
Deutsche Bank
Germany
$750K +$249K +5,220 +49%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$749K -$619K -12,951 -45%
TA
31
Teachers Advisors
New York
$717K +$24.5K +512 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$709K +$57.4K +1,200 +9%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$690K -$31.6K -662 -4%
BCM
34
Bridgeway Capital Management
Texas
$662K +$669K +14,000 New
First Trust Advisors
35
First Trust Advisors
Illinois
$567K +$574K +12,000 New
Invesco
36
Invesco
Georgia
$526K +$70.4K +1,474 +15%
ZCM
37
Zebra Capital Management
Connecticut
$481K +$4.92K +103 +1%
Two Sigma Investments
38
Two Sigma Investments
New York
$454K +$27.2K +570 +6%
NFA
39
Nationwide Fund Advisors
Ohio
$444K +$18.3K +382 +4%
ICM
40
IMS Capital Management
Oregon
$430K – – –
LDB
41
Lee, Danner & Bass
Tennessee
$421K – – –
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$420K – – –
SCM
43
Sterling Capital Management
North Carolina
$409K +$41.8K +875 +11%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$396K -$162K -3,396 -29%
ZIM
45
Zacks Investment Management
Illinois
$370K +$374K +7,818 New
CS
46
Credit Suisse
Switzerland
$351K +$355K +7,423 New
Morgan Stanley
47
Morgan Stanley
New York
$351K +$355K +7,434 New
PFPT
48
Pinnacle Financial Partners (Tennessee)
Tennessee
$350K -$3.11K -65 -0.9%
AIG
49
American International Group
New York
$341K -$2.44K -51 -0.7%
ProShare Advisors
50
ProShare Advisors
Maryland
$323K +$1.39K +29 +0.4%
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NHC Hedge Fund Activity: Q3 2013 in Review

78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2013, worth a combined $220M — up 2.8% from $214M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NHC positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.68M. The largest seller was State Street, cutting an estimated $739K.

  • 78 institutional investors held National Healthcare (NHC) as of Q3 2013, up from 75 in Q2 2013.
  • Funds reported $220M of National Healthcare stock for Q3 2013, up 2.8% quarter-over-quarter.
  • 8 funds opened new National Healthcare positions in Q3 2013 and 5 closed out, a net change of +3 holders.
  • The largest National Healthcare buyer in Q3 2013 was JP Morgan Chase, an estimated $1.68M added.
  • The largest National Healthcare seller in Q3 2013 was State Street, an estimated $739K sold.

Based on aggregated 13F filings for Q3 2013.