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National Healthcare
NHC

88 hedge funds and large institutions have $283M invested in National Healthcare in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

7% more funds holding

Funds holding: 82 → 88 (+6)

4% more capital invested

Capital invested by funds: $273M → $283M (+$9.96M)

0.54% more ownership

Funds ownership: 34.78% → 35.32% (+0.54%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$5.17M
2
NFA
Nationwide Fund Advisors
Ohio
+$2.04M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.54M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.5M
5
JIR
James Investment Research
Ohio
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.14M
2
SB
Suntrust Banks
Georgia
-$1.21M
3
State Street
State Street
Massachusetts
-$1.03M
4
Northern Trust
Northern Trust
Illinois
-$871K
5
BIT
BlackRock Institutional Trust
California
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$1.45M +$1.4M +25,675 New
PPA
27
Parametric Portfolio Associates
Washington
$1.4M +$20K +367 +1%
BCM
28
Bridgeway Capital Management
Texas
$1.25M +$442K +8,120 +58%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$38.1K -700 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.04M +$136K +2,500 +16%
AllianceBernstein
31
AllianceBernstein
Tennessee
$903K -$2.18K -40 -0.2%
TA
32
Teachers Advisors
New York
$856K -$43.2K -794 -5%
SO
33
STRS Ohio
Ohio
$794K -$81.7K -1,500 -10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$752K -$58.3K -1,070 -7%
Goldman Sachs
35
Goldman Sachs
New York
$721K -$158K -2,900 -18%
Citigroup
36
Citigroup
New York
$589K +$245K +4,491 +75%
Invesco
37
Invesco
Georgia
$581K +$6.48K +119 +1%
ZIM
38
Zacks Investment Management
Illinois
$564K -$30.5K -561 -5%
LDB
39
Lee, Danner & Bass
Tennessee
$502K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$463K +$26.3K +483 +6%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$456K -$42.5K -780 -9%
CIC
42
Cornercap Investment Counsel
Georgia
$426K +$412K +7,565 New
PFPT
43
Pinnacle Financial Partners (Tennessee)
Tennessee
$416K – – –
AIG
44
American International Group
New York
$379K -$31.3K -574 -8%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$378K +$84.7K +1,555 +30%
RFC
46
Russell Frank Company
Washington
$375K +$89.3K +1,640 +33%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371K -$27.1K -497 -7%
MAM
48
Martingale Asset Management
Massachusetts
$366K – – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$360K +$59.9K +1,100 +21%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$354K -$5.45K -100 -2%
1
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NHC Hedge Fund Activity: Q2 2014 in Review

88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2014, worth a combined $283M — up 3.7% from $273M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NHC positions and 4 closed out — a net gain of 6 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.17M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.14M.

  • 88 institutional investors held National Healthcare (NHC) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $283M of National Healthcare stock for Q2 2014, up 3.7% quarter-over-quarter.
  • 10 funds opened new National Healthcare positions in Q2 2014 and 4 closed out, a net change of +6 holders.
  • The largest National Healthcare buyer in Q2 2014 was Norges Bank, an estimated $5.17M added.
  • The largest National Healthcare seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2014.