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National Healthcare
NHC

91 hedge funds and large institutions have $334M invested in National Healthcare in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

5% more capital invested

Capital invested by funds: $317M → $334M (+$17M)

3% more funds holding

Funds holding: 88 → 91 (+3)

0.88% more ownership

Funds ownership: 35.34% → 36.22% (+0.88%)

87% less call options, than puts

Call options by funds: $539K | Put options by funds: $4.28M

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
27
Closed
4
Calls
$539K
Puts
$4.28M
Net Calls
-$3.74M
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$5.52M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.77M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.23M
4
RFC
Russell Frank Company
Washington
+$1.05M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$837K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$1.28M
2
JP Morgan Chase
JP Morgan Chase
New York
-$755K
3
Prudential Financial
Prudential Financial
New Jersey
-$489K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$477K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.04M +$1.77M +27,843 +778%
RFC
27
Russell Frank Company
Washington
$1.73M +$1.05M +16,593 +166%
PPA
28
Parametric Portfolio Associates
Washington
$1.62M -$39.3K -619 -2%
BCM
29
Bridgeway Capital Management
Texas
$1.43M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.25M -$387K -6,100 -24%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$27.3K -430 -2%
DIA
32
Dean Investment Associates
Ohio
$1.1M +$11.4K +180 +1%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.04M +$12.7K +200 +1%
TA
34
Teachers Advisors
New York
$952K +$22.2K +350 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$949K -$62.2K -980 -6%
QI
36
Quotient Investors
New York
$884K +$222K +3,500 +35%
SO
37
STRS Ohio
Ohio
$818K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$818K +$59.1K +931 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$781K +$338K +5,329 +79%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$771K +$753K +11,856 New
PG
41
PEAK6 Group
Illinois
$703K +$313K +4,931 +84%
Morgan Stanley
42
Morgan Stanley
New York
$692K -$82.2K -1,295 -11%
OC
43
Oppenheimer & Co
New York
$678K +$662K +10,425 New
ZCM
44
Zebra Capital Management
Connecticut
$631K -$93.9K -1,479 -13%
LDB
45
Lee, Danner & Bass
Tennessee
$576K – – –
BG
46
Bahl & Gaynor
Ohio
$562K +$186K +2,935 +51%
Two Sigma Investments
47
Two Sigma Investments
New York
$554K +$203K +3,200 +60%
PFPT
48
Pinnacle Financial Partners (Tennessee)
Tennessee
$499K +$19K +300 +4%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$498K -$22.2K -349 -4%
DCM
50
Dean Capital Management
Kansas
$492K +$87.8K +1,383 +22%
1
2
3 4

NHC Hedge Fund Activity: Q2 2015 in Review

91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2015, worth a combined $334M — up 5.4% from $317M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NHC positions and 4 closed out — a net gain of 4 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $5.52M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.28M.

  • 91 institutional investors held National Healthcare (NHC) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $334M of National Healthcare stock for Q2 2015, up 5.4% quarter-over-quarter.
  • 8 funds opened new National Healthcare positions in Q2 2015 and 4 closed out, a net change of +4 holders.
  • The largest National Healthcare buyer in Q2 2015 was Franklin Resources, an estimated $5.52M added.
  • The largest National Healthcare seller in Q2 2015 was BlackRock Institutional Trust, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2015.