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National Healthcare
NHC

109 hedge funds and large institutions have $398M invested in National Healthcare in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $1.06M

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

6% more funds holding

Funds holding: 103 → 109 (+6)

0.69% more ownership

Funds ownership: 36.65% → 37.34% (+0.69%)

0% more capital invested

Capital invested by funds: $397M → $398M (+$1.44M)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
48
Reduced
32
Closed
7
Calls
$5.04M
Puts
$1.06M
Net Calls
+$3.98M
Net Calls Change
-$2.85M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.01M
4
Northern Trust
Northern Trust
Illinois
+$1.64M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.55M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.46M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78M
3
TC
TFS Capital
Pennsylvania
-$967K
4
CG
Cutler Group
California
-$489K
5
QI
Quotient Investors
New York
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.08M -$39.2K -549 -2%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.8M -$22.1K -310 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.71M -$250K -3,494 -13%
PPA
29
Parametric Portfolio Associates
Washington
$1.66M -$251K -3,518 -13%
ZCM
30
Zebra Capital Management
Connecticut
$1.56M +$14.2K +199 +0.9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.42M -$57.1K -800 -4%
TA
32
Teachers Advisors
New York
$1.41M -$6.93K -97 -0.5%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$159K -2,225 -10%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.25M +$444K +6,220 +54%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.24M +$92.8K +1,300 +8%
Goldman Sachs
36
Goldman Sachs
New York
$1.1M +$370K +5,186 +49%
Citadel Advisors
37
Citadel Advisors
Florida
$1.09M -$350K -4,900 -24%
PFPT
38
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.08M -$89.8K -1,258 -8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.08M +$28.6K +400 +3%
OC
40
Oppenheimer & Co
New York
$959K – – –
Victory Capital Management
41
Victory Capital Management
Texas
$950K +$72.3K +1,013 +8%
Citigroup
42
Citigroup
New York
$909K +$406K +5,686 +78%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$891K +$64.2K +899 +8%
BPM
44
Bowling Portfolio Management
Ohio
$870K +$886K +12,407 New
MF
45
Magnetar Financial
Illinois
$838K +$327K +4,582 +62%
BG
46
Bahl & Gaynor
Ohio
$837K +$43.6K +610 +5%
Millennium Management
47
Millennium Management
New York
$772K +$786K +11,002 New
SO
48
STRS Ohio
Ohio
$771K – – –
JIR
49
James Investment Research
Ohio
$748K -$290K -4,062 -28%
AG
50
Aperio Group
California
$742K -$76.6K -1,073 -9%
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NHC Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2017, worth a combined $398M — up 0.36% from $397M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NHC positions and 7 closed out — a net gain of 6 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.46M.

  • 109 institutional investors held National Healthcare (NHC) as of Q2 2017, up from 103 in Q1 2017.
  • Funds reported $398M of National Healthcare stock for Q2 2017, up 0.36% quarter-over-quarter.
  • 13 funds opened new National Healthcare positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest National Healthcare buyer in Q2 2017 was Renaissance Technologies, an estimated $4.5M added.
  • The largest National Healthcare seller in Q2 2017 was T. Rowe Price Associates, an estimated $7.46M sold.

Based on aggregated 13F filings for Q2 2017.