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National Healthcare
NHC

107 hedge funds and large institutions have $341M invested in National Healthcare in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $314M → $341M (+$27.3M)

1% more funds holding

Funds holding: 106 → 107 (+1)

0.26% more ownership

Funds ownership: 34.25% → 34.52% (+0.26%)

77% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $27.7M

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
22
Closed
9
Calls
$6.49M
Puts
$27.7M
Net Calls
-$21.2M
Net Calls Change
-$477K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.41M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.19M
3
BFA
BlackRock Fund Advisors
California
+$1.96M
4
ProShare Advisors
ProShare Advisors
Maryland
+$1.91M
5
Barclays
Barclays
United Kingdom
+$1.9M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$13M
2
PG
PEAK6 Group
Illinois
-$2.46M
3
Millennium Management
Millennium Management
New York
-$1.86M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.38M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$2.08M +$1.9M +29,903 +1,345%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.05M -$146K -2,300 -7%
ProShare Advisors
28
ProShare Advisors
Maryland
$1.95M +$1.91M +30,045 New
PPA
29
Parametric Portfolio Associates
Washington
$1.85M -$23.2K -365 -1%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$133K +2,090 +10%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.44M +$1.41M +22,285 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.44M -$63.5K -1,000 -4%
BCM
33
Bridgeway Capital Management
Texas
$1.42M – – –
BA
34
BlackRock Advisors
Delaware
$1.41M +$176K +2,772 +15%
CG
35
Cutler Group
California
$1.29M +$62.9K +991 +5%
TA
36
Teachers Advisors
New York
$1.2M +$185K +2,908 +19%
ZCM
37
Zebra Capital Management
Connecticut
$1.14M +$280K +4,417 +33%
GAM
38
Gotham Asset Management
New York
$1.08M +$556K +8,749 +110%
AllianceBernstein
39
AllianceBernstein
Tennessee
$986K +$19K +300 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$980K – – –
Morgan Stanley
41
Morgan Stanley
New York
$949K +$570K +8,971 +158%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$903K -$201K -3,159 -18%
Two Sigma Investments
43
Two Sigma Investments
New York
$886K -$161K -2,535 -16%
OC
44
Oppenheimer & Co
New York
$886K – – –
PG
45
PEAK6 Group
Illinois
$831K -$2.46M -38,811 -75%
CS
46
Credit Suisse
Switzerland
$786K +$331K +5,217 +75%
SO
47
STRS Ohio
Ohio
$783K +$19K +300 +3%
CCM
48
Coldstream Capital Management
Washington
$700K +$432K +6,810 +170%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$660K – – –
PFPT
50
Pinnacle Financial Partners (Tennessee)
Tennessee
$652K +$89.1K +1,403 +17%
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NHC Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2016, worth a combined $341M — up 8.7% from $314M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NHC positions and 9 closed out — a net gain of 2 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.41M. The largest seller was UBS Group, cutting an estimated $13M.

  • 107 institutional investors held National Healthcare (NHC) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $341M of National Healthcare stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 11 funds opened new National Healthcare positions in Q2 2016 and 9 closed out, a net change of +2 holders.
  • The largest National Healthcare buyer in Q2 2016 was Acadian Asset Management, an estimated $9.41M added.
  • The largest National Healthcare seller in Q2 2016 was UBS Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2016.