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National Healthcare
NHC

Overview Fund Activity

88 hedge funds and large institutions have $317M invested in National Healthcare in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 2 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
31
Closed
2
Calls
$6.05M
Puts
$13.1M
Net Calls
-$7.08M
Net Calls Change
+$4.59M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.7M
2
DIA
2
Dean Investment Associates
Ohio
$1.07M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.46M
4
BFA
4
BlackRock Fund Advisors
California
$18.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$0
2
ZCM
2
Zebra Capital Management
Connecticut
$712K
3
Invesco
3
Invesco
Georgia
$144K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$228K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.61M 25,300 – –
BCM
27
Bridgeway Capital Management
Texas
$1.41M 22,060 – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.2M 18,840 -300 -2%
DIA
29
Dean Investment Associates
Ohio
$1.07M 16,825 +16,825 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$1M 15,736 – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$993K 15,589 +800 +5%
TA
32
Teachers Advisors
New York
$911K 14,302 – –
SO
33
STRS Ohio
Ohio
$802K 12,600 -300 -2%
Morgan Stanley
34
Morgan Stanley
New York
$761K 11,936 +370 +3%
NFA
35
Nationwide Fund Advisors
Ohio
$743K 11,655 +2,683 +30%
ZCM
36
Zebra Capital Management
Connecticut
$712K 11,183 -15,605 -58%
QI
37
Quotient Investors
New York
$643K 10,100 +1,500 +17%
RFC
38
Russell Frank Company
Washington
$637K 10,008 +3,338 +50%
LDB
39
Lee, Danner & Bass
Tennessee
$565K 8,865 -50 -0.6%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$511K 8,014 -699 -8%
CIC
41
Cornercap Investment Counsel
Georgia
$484K 7,600 +160 +2%
PFP
42
Pinnacle Financial Partners
Tennessee
$470K 7,375 +200 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$427K 6,730 +1,835 +37%
MAM
44
Martingale Asset Management
Massachusetts
$415K 6,502 – –
AIG
45
American International Group
New York
$413K 6,479 – –
Allianz Asset Management
46
Allianz Asset Management
Germany
$408K 6,400 – –
DCM
47
Dean Capital Management
Kansas
$395K 6,195 +6,195 New
BA
48
BlackRock Advisors
Delaware
$390K 6,119 +976 +19%
PG
49
PEAK6 Group
Illinois
$375K 5,880 -3,910 -40%
BG
50
Bahl & Gaynor
Ohio
$364K 5,720 +5,720 New
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