We are live on ! Find out more
NHC icon

National Healthcare
NHC

90 hedge funds and large institutions have $307M invested in National Healthcare in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0.65% less ownership

Funds ownership: 36.22% → 35.57% (-0.65%)

1% less funds holding

Funds holding: 91 → 90 (-1)

8% less capital invested

Capital invested by funds: $334M → $307M (-$27M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

69% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $4.24M

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
34
Reduced
29
Closed
6
Calls
$1.3M
Puts
$4.24M
Net Calls
-$2.95M
Net Calls Change
+$797K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M
3
GAM
Gotham Asset Management
New York
+$1.29M
4
FIM
Freedom Investment Management
Connecticut
+$1.22M
5
Franklin Resources
Franklin Resources
California
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.52M
2
Norges Bank
Norges Bank
Norway
-$2.32M
3
DIA
Dean Investment Associates
Ohio
-$1.1M
4
American Century Companies
American Century Companies
Missouri
-$1.08M
5
Prudential Financial
Prudential Financial
New Jersey
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$2.07M – – –
PPA
27
Parametric Portfolio Associates
Washington
$1.5M -$27.1K -433 -2%
BCM
28
Bridgeway Capital Management
Texas
$1.33M -$8.76K -140 -0.6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.32M -$607K -9,702 -31%
GAM
30
Gotham Asset Management
New York
$1.26M +$1.29M +20,624 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.12M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.08M -$93.9K -1,500 -8%
AllianceBernstein
33
AllianceBernstein
Tennessee
$958K -$12.5K -200 -1%
PG
34
PEAK6 Group
Illinois
$950K +$300K +4,794 +44%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$941K +$52.6K +841 +6%
TA
36
Teachers Advisors
New York
$892K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$844K +$114K +1,817 +15%
NFA
38
Nationwide Fund Advisors
Ohio
$766K – – –
SO
39
STRS Ohio
Ohio
$736K -$31.3K -500 -4%
Morgan Stanley
40
Morgan Stanley
New York
$687K +$40.4K +646 +6%
OC
41
Oppenheimer & Co
New York
$635K – – –
QI
42
Quotient Investors
New York
$618K -$216K -3,449 -25%
ZCM
43
Zebra Capital Management
Connecticut
$602K +$11K +175 +2%
FIM
44
Freedom Investment Management
Connecticut
$563K +$1.22M +19,513 +372%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$560K -$166K -2,656 -22%
BG
46
Bahl & Gaynor
Ohio
$539K +$12.8K +205 +2%
LDB
47
Lee, Danner & Bass
Tennessee
$538K -$1.94K -31 -0.3%
Millennium Management
48
Millennium Management
New York
$520K +$534K +8,539 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$467K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$463K -$57.8K -924 -11%
1
2
3 4

NHC Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2015, worth a combined $307M — down 8.1% from $334M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NHC and 5 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 34 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.52M.

  • 90 institutional investors held National Healthcare (NHC) as of Q3 2015, down from 91 in Q2 2015.
  • Funds reported $307M of National Healthcare stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 5 funds opened new National Healthcare positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest National Healthcare buyer in Q3 2015 was Acadian Asset Management, an estimated $1.43M added.
  • The largest National Healthcare seller in Q3 2015 was T. Rowe Price Associates, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2015.