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National Healthcare
NHC

137 hedge funds and large institutions have $549M invested in National Healthcare in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

9% more capital invested

Capital invested by funds: $506M → $549M (+$43.6M)

4% more funds holding

Funds holding: 132 → 137 (+5)

3.09% more ownership

Funds ownership: 40.75% → 43.84% (+3.1%)

43% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $24M

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
42
Closed
13
Calls
$13.6M
Puts
$24M
Net Calls
-$10.4M
Net Calls Change
-$3.9M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$25.7M
2
WG
Winton Group
United Kingdom
+$4.81M
3
BlackRock
BlackRock
New York
+$2.85M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.84M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
BBHC
Brown Brothers Harriman & Co
New York
-$4.14M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.95M
3
American Century Companies
American Century Companies
Missouri
-$1.32M
4
WI
WBI Investments
New Jersey
-$978K
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.15M +$1.29M +15,614 +68%
DIA
27
Dean Investment Associates
Ohio
$2.97M -$287K -3,465 -9%
APG Asset Management
28
APG Asset Management
Netherlands
$2.91M +$407K +4,918 +15%
Victory Capital Management
29
Victory Capital Management
Texas
$2.81M +$2.84M +34,264 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.8M +$161K +1,940 +6%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2.79M -$497 -6 -0%
AG
32
Aperio Group
California
$2.49M +$233K +2,817 +10%
Prudential Financial
33
Prudential Financial
New Jersey
$2.4M -$311K -3,756 -11%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.36M +$5.3K +64 +0.2%
Goldman Sachs
35
Goldman Sachs
New York
$2.15M +$1.28M +15,514 +145%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.03M +$327K +3,946 +19%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.02M +$750K +9,054 +58%
Wells Fargo
38
Wells Fargo
California
$1.89M -$42.5K -513 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.8M +$199K +2,407 +12%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$1.77M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.77M +$33.1K +400 +2%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.65M – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$18.8K +227 +1%
PFPT
44
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.45M – – –
BPM
45
Bowling Portfolio Management
Ohio
$1.41M -$360K -4,354 -20%
Bank of America
46
Bank of America
North Carolina
$1.38M -$325K -3,923 -19%
AAM
47
Advisors Asset Management
Colorado
$1.35M -$58.7K -709 -4%
OAM
48
Oxford Asset Management
United Kingdom
$1.27M +$122K +1,479 +11%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$1.23M +$698K +8,433 +127%
Stifel Financial
50
Stifel Financial
Missouri
$1.23M +$1.25M +15,062 New
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NHC Hedge Fund Activity: Q3 2019 in Review

137 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2019, worth a combined $549M — up 8.6% from $506M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NHC positions and 13 closed out — a net gain of 5 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $25.7M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $4.14M.

  • 137 institutional investors held National Healthcare (NHC) as of Q3 2019, up from 132 in Q2 2019.
  • Funds reported $549M of National Healthcare stock for Q3 2019, up 8.6% quarter-over-quarter.
  • 18 funds opened new National Healthcare positions in Q3 2019 and 13 closed out, a net change of +5 holders.
  • The largest National Healthcare buyer in Q3 2019 was Acadian Asset Management, an estimated $25.7M added.
  • The largest National Healthcare seller in Q3 2019 was Brown Brothers Harriman & Co, an estimated $4.14M sold.

Based on aggregated 13F filings for Q3 2019.