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National Healthcare
NHC

Overview Fund Activity

119 hedge funds and large institutions have $349M invested in National Healthcare in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
35
Closed
7
Calls
$2.38M
Puts
$1.13M
Net Calls
+$1.25M
Net Calls Change
-$1.19M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$32.4M
2
TCIM
2
TIAA CREF Investment Management
New York
$3.75M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.19M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.78M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.66M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$300K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$2.27M +$792K +12,994 +54%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M +$938K +15,400 +86%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.66M -$884K -14,509 -35%
PPA
29
Parametric Portfolio Associates
Washington
$1.66M +$198K +3,246 +14%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.54M +$169K +2,770 +12%
OAM
31
Oxford Asset Management
United Kingdom
$1.41M -$412K -6,679 -23%
Millennium Management
32
Millennium Management
New York
$1.35M +$575K +9,428 +75%
TA
33
Teachers Advisors
New York
$1.25M +$44.2K +725 +4%
Victory Capital Management
34
Victory Capital Management
Texas
$1.24M +$75K +1,231 +6%
Norges Bank
35
Norges Bank
Norway
$1.23M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$1.22M -$60.4K -991 -5%
PFP
37
Pinnacle Financial Partners
Tennessee
$1.2M +$277K +4,550 +30%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$1.19M +$1.19M +19,496 New
BG
39
Bahl & Gaynor
Ohio
$1.14M +$260K +4,265 +30%
Wells Fargo
40
Wells Fargo
California
$1.08M +$319K +5,226 +42%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$18.3K -300 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.07M – – –
SFM
43
Systematic Financial Management
New Jersey
$1.05M -$88.1K -1,445 -8%
Citigroup
44
Citigroup
New York
$1.03M +$120K +1,963 +13%
AllianceBernstein
45
AllianceBernstein
Tennessee
$916K -$18.3K -300 -2%
AIM
46
Alambic Investment Management
California
$854K -$42.7K -700 -5%
ZCM
47
Zebra Capital Management
Connecticut
$850K -$489K -8,033 -37%
MF
48
Magnetar Financial
Illinois
$804K -$181K -2,976 -18%
AQR Capital Management
49
AQR Capital Management
Connecticut
$797K +$26.4K +433 +3%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$782K -$158K -2,600 -17%
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