National Healthcare
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.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
10% more funds holding
Funds holding: 80 → 88 (+8)
1% more capital invested
Capital invested by funds: $315M → $317M (+$2.3M)
0.26% less ownership
Funds ownership: 35.6% → 35.34% (-0.26%)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
54% less call options, than puts
Call options by funds: $6.05M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.07M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$854K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$626K |
| 5 |
Renaissance Technologies
New York
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$4.21M |
| 2 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$991K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$577K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$572K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$522K |
NHC Hedge Fund Activity: Q1 2015 in Review
88 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2015, worth a combined $317M — up 0.73% from $315M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NHC positions and 2 closed out — a net gain of 8 holders — while 25 added to existing stakes and 31 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was Mason Street Advisors, exiting entirely with an estimated $4.21M sold.
- 88 institutional investors held National Healthcare (NHC) as of Q1 2015, up from 80 in Q4 2014.
- Funds reported $317M of National Healthcare stock for Q1 2015, up 0.73% quarter-over-quarter.
- 10 funds opened new National Healthcare positions in Q1 2015 and 2 closed out, a net change of +8 holders.
- The largest National Healthcare buyer in Q1 2015 was Vanguard Group, an estimated $1.34M added.
- The largest National Healthcare seller in Q1 2015 was Mason Street Advisors, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2015.