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National Healthcare
NHC

82 hedge funds and large institutions have $273M invested in National Healthcare in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

4% more funds holding

Funds holding: 79 → 82 (+3)

4% more capital invested

Capital invested by funds: $262M → $273M (+$10.7M)

0.17% more ownership

Funds ownership: 34.61% → 34.78% (+0.17%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.48M
2
Prudential Financial
Prudential Financial
New Jersey
+$744K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$624K
4
ProShare Advisors
ProShare Advisors
Maryland
+$570K
5
NFA
Nationwide Fund Advisors
Ohio
+$557K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.34M
2
Invesco
Invesco
Georgia
-$1.1M
3
Northern Trust
Northern Trust
Illinois
-$768K
4
Goldman Sachs
Goldman Sachs
New York
-$684K
5
Morgan Stanley
Morgan Stanley
New York
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$5.24K +100 +0.5%
ZCM
27
Zebra Capital Management
Connecticut
$1M +$507K +9,667 +116%
AllianceBernstein
28
AllianceBernstein
Tennessee
$897K – – –
TA
29
Teachers Advisors
New York
$892K – – –
Goldman Sachs
30
Goldman Sachs
New York
$876K -$684K -13,050 -45%
SO
31
STRS Ohio
Ohio
$870K -$21K -400 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$858K -$99.6K -1,900 -11%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$805K -$27.3K -520 -3%
BCM
34
Bridgeway Capital Management
Texas
$781K – – –
ProShare Advisors
35
ProShare Advisors
Maryland
$607K +$570K +10,885 New
CS
36
Credit Suisse
Switzerland
$591K -$66.7K -1,272 -11%
ZIM
37
Zacks Investment Management
Illinois
$590K +$52.8K +1,008 +11%
Invesco
38
Invesco
Georgia
$569K -$1.1M -20,919 -67%
LDB
39
Lee, Danner & Bass
Tennessee
$497K – – –
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$495K – – –
Morgan Stanley
41
Morgan Stanley
New York
$476K -$452K -8,634 -50%
Two Sigma Investments
42
Two Sigma Investments
New York
$443K -$68.4K -1,306 -14%
Deutsche Bank
43
Deutsche Bank
Germany
$433K +$131K +2,500 +47%
PFPT
44
Pinnacle Financial Partners (Tennessee)
Tennessee
$413K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$411K +$5.71K +109 +2%
AIG
46
American International Group
New York
$408K +$9.22K +176 +2%
BA
47
BlackRock Advisors
Delaware
$366K +$9.96K +190 +3%
MAM
48
Martingale Asset Management
Massachusetts
$363K +$15.7K +300 +5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$357K -$21K -400 -6%
GAM
50
Gotham Asset Management
New York
$354K +$333K +6,356 New
1
2
3 4

NHC Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2014, worth a combined $273M — up 4.1% from $262M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NHC positions and 1 closed out — a net gain of 3 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.48M. The largest seller was Bank of New York Mellon, cutting an estimated $1.34M.

  • 82 institutional investors held National Healthcare (NHC) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $273M of National Healthcare stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 4 funds opened new National Healthcare positions in Q1 2014 and 1 closed out, a net change of +3 holders.
  • The largest National Healthcare buyer in Q1 2014 was JP Morgan Chase, an estimated $1.48M added.
  • The largest National Healthcare seller in Q1 2014 was Bank of New York Mellon, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2014.