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National Healthcare
NHC

Overview Fund Activity

80 hedge funds and large institutions have $315M invested in National Healthcare in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
22
Closed
11
Calls
$5.88M
Puts
$17.6M
Net Calls
-$11.7M
Net Calls Change
+$354K

Top Buyers

1
VFS
1
VSR Financial Services
Kansas
$2.39M
2
BFA
2
BlackRock Fund Advisors
California
$18.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$726K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$564K
2
PG
2
PEAK6 Group
Illinois
$615K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$791K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
26
Zebra Capital Management
Connecticut
$1.68M -$2.7K -43 -0.2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.61M +$69.9K +1,100 +5%
PPA
28
Parametric Portfolio Associates
Washington
$1.59M +$30.5K +486 +2%
BCM
29
Bridgeway Capital Management
Texas
$1.39M – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$5.09K +81 +0.4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$989K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$929K +$64.4K +1,025 +7%
TA
33
Teachers Advisors
New York
$899K – – –
SO
34
STRS Ohio
Ohio
$811K -$31.4K -500 -4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$791K -$1.1M -17,579 -58%
Morgan Stanley
36
Morgan Stanley
New York
$726K +$624K +9,947 +614%
Invesco
37
Invesco
Georgia
$713K +$43.8K +697 +7%
PG
38
PEAK6 Group
Illinois
$615K -$1.56M -24,879 -72%
NFA
39
Nationwide Fund Advisors
Ohio
$564K -$2.18M -34,677 -79%
LDB
40
Lee, Danner & Bass
Tennessee
$560K – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$548K +$49.3K +784 +10%
QI
42
Quotient Investors
New York
$540K +$25.1K +400 +5%
CIC
43
Cornercap Investment Counsel
Georgia
$468K – – –
PFP
44
Pinnacle Financial Partners
Tennessee
$451K – – –
RFC
45
Russell Frank Company
Washington
$425K – – –
MAM
46
Martingale Asset Management
Massachusetts
$409K – – –
AIG
47
American International Group
New York
$407K -$16.1K -256 -4%
Citigroup
48
Citigroup
New York
$403K +$297K +4,724 +281%
Allianz Asset Management
49
Allianz Asset Management
Germany
$402K – – –
CS
50
Credit Suisse
Switzerland
$374K +$374K +5,962 New
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