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National Healthcare
NHC

122 hedge funds and large institutions have $452M invested in National Healthcare in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $1.38M

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

10% more capital invested

Capital invested by funds: $410M → $452M (+$42.6M)

3% more funds holding

Funds holding: 118 → 122 (+4)

1.16% more ownership

Funds ownership: 38.25% → 39.41% (+1.2%)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
45
Reduced
36
Closed
14
Calls
$4.94M
Puts
$1.38M
Net Calls
+$3.56M
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$3.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.87M
3
State Street
State Street
Massachusetts
+$2.84M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.74M
2
TCIM
TIAA CREF Investment Management
New York
-$1.59M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.32M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.27M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.62M +$181K +2,466 +8%
OAM
27
Oxford Asset Management
United Kingdom
$2.6M +$1.03M +13,958 +66%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.5M -$1.27M -17,310 -34%
Prudential Financial
29
Prudential Financial
New Jersey
$2.41M -$674K -9,156 -22%
Deutsche Bank
30
Deutsche Bank
Germany
$2.24M +$17.1K +232 +0.8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.13M -$108K -1,474 -5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.13M +$1.17M +15,834 +128%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.04M -$1.32M -17,963 -40%
TA
34
Teachers Advisors
New York
$1.74M +$71.2K +967 +4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.51M +$490K +6,666 +50%
BG
36
Bahl & Gaynor
Ohio
$1.48M -$226K -3,071 -14%
Wells Fargo
37
Wells Fargo
California
$1.47M -$130K -1,768 -8%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.44M +$65.7K +893 +5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$37K -503 -3%
AG
40
Aperio Group
California
$1.27M +$223K +3,028 +22%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.25M -$44.1K -600 -3%
SFM
42
Systematic Financial Management
New Jersey
$1.23M -$67K -910 -5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.2M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.13M – – –
AAM
45
Advisors Asset Management
Colorado
$1.11M +$198K +2,685 +22%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.06M – – –
PFPT
47
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.06M – – –
CCM
48
Coldstream Capital Management
Washington
$985K +$115K +1,566 +14%
Citadel Advisors
49
Citadel Advisors
Florida
$952K +$192K +2,605 +26%
BPM
50
Bowling Portfolio Management
Ohio
$892K +$870K +11,830 New
1
2
3 4 5

NHC Hedge Fund Activity: Q3 2018 in Review

122 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2018, worth a combined $452M — up 10% from $410M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NHC positions and 14 closed out — a net gain of 4 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Bessemer Group, adding an estimated $3.87M. The largest seller was LSV Asset Management, cutting an estimated $4.74M.

  • 122 institutional investors held National Healthcare (NHC) as of Q3 2018, up from 118 in Q2 2018.
  • Funds reported $452M of National Healthcare stock for Q3 2018, up 10% quarter-over-quarter.
  • 18 funds opened new National Healthcare positions in Q3 2018 and 14 closed out, a net change of +4 holders.
  • The largest National Healthcare buyer in Q3 2018 was Bessemer Group, an estimated $3.87M added.
  • The largest National Healthcare seller in Q3 2018 was LSV Asset Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2018.