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National Healthcare
NHC

118 hedge funds and large institutions have $410M invested in National Healthcare in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $6.74M | Put options by funds: $2.1M

20% more capital invested

Capital invested by funds: $342M → $410M (+$67.4M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

0.52% more ownership

Funds ownership: 37.73% → 38.25% (+0.52%)

3% less funds holding

Funds holding: 122 → 118 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
49
Reduced
41
Closed
10
Calls
$6.74M
Puts
$2.1M
Net Calls
+$4.63M
Net Calls Change
+$4.43M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.82M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.05M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.91M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.85M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.28M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$1.24M
2
ProShare Advisors
ProShare Advisors
Maryland
-$1.12M
3
AIM
Alambic Investment Management
California
-$864K
4
Citigroup
Citigroup
New York
-$855K
5
Goldman Sachs
Goldman Sachs
New York
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.84M +$98.2K +1,500 +4%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.72M -$236K -3,600 -9%
Goldman Sachs
28
Goldman Sachs
New York
$2.67M -$749K -11,446 -23%
Morgan Stanley
29
Morgan Stanley
New York
$2.27M +$350K +5,344 +20%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.1M +$366K +5,596 +23%
Deutsche Bank
31
Deutsche Bank
Germany
$2.08M -$511K -7,807 -21%
BG
32
Bahl & Gaynor
Ohio
$1.6M +$298K +4,556 +25%
TA
33
Teachers Advisors
New York
$1.55M +$99.4K +1,519 +7%
Wells Fargo
34
Wells Fargo
California
$1.5M +$199K +3,041 +17%
OAM
35
Oxford Asset Management
United Kingdom
$1.47M +$161K +2,459 +13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$129K +1,966 +11%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.28M -$455K -6,960 -28%
AIM
38
Alambic Investment Management
California
$1.25M -$864K -13,200 -43%
SFM
39
Systematic Financial Management
New Jersey
$1.21M -$292K -4,460 -21%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.21M +$72K +1,100 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.12M -$170K -2,600 -14%
Victory Capital Management
42
Victory Capital Management
Texas
$1.11M +$20.4K +311 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.05M – – –
Bessemer Group
44
Bessemer Group
New Jersey
$1.05M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$992K +$91.6K +1,400 +11%
PFPT
46
Pinnacle Financial Partners (Tennessee)
Tennessee
$988K -$23.6K -360 -3%
AG
47
Aperio Group
California
$975K +$25.5K +389 +3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$944K +$166K +2,538 +23%
US Bancorp
49
US Bancorp
Minnesota
$883K +$101K +1,539 +14%
SO
50
STRS Ohio
Ohio
$879K – – –
1
2
3 4 5

NHC Hedge Fund Activity: Q2 2018 in Review

118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2018, worth a combined $410M — up 20% from $342M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NHC and 8 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $4.82M. The largest seller was TIAA CREF Investment Management, cutting an estimated $1.24M.

  • 118 institutional investors held National Healthcare (NHC) as of Q2 2018, down from 122 in Q1 2018.
  • Funds reported $410M of National Healthcare stock for Q2 2018, up 20% quarter-over-quarter.
  • 8 funds opened new National Healthcare positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest National Healthcare buyer in Q2 2018 was BlackRock, an estimated $4.82M added.
  • The largest National Healthcare seller in Q2 2018 was TIAA CREF Investment Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2018.