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National Healthcare
NHC

128 hedge funds and large institutions have $440M invested in National Healthcare in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 46.85% → 45.97% (-0.88%)

4% less capital invested

Capital invested by funds: $457M → $440M (-$16.7M)

7% less funds holding

Funds holding: 138 → 128 (-10)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

72% less call options, than puts

Call options by funds: $268K | Put options by funds: $952K

Holders
128
Holders Change
-10
Holders Change %
-7.25%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
51
Closed
23
Calls
$268K
Puts
$952K
Net Calls
-$684K
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.89M
2
American Century Companies
American Century Companies
Missouri
+$5.18M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.25M
4
OSIA
O'Shares Investment Advisers
Massachusetts
+$2.04M
5
Goldman Sachs
Goldman Sachs
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$4.08M
2
JIR
James Investment Research
Ohio
-$3.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.43M
4
State Street
State Street
Massachusetts
-$2.27M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$2.33M +$269K +4,300 +13%
APG Asset Management
27
APG Asset Management
Netherlands
$2.25M – – –
BG
28
Bahl & Gaynor
Ohio
$2.15M -$1.36M -21,750 -39%
MAM
29
Martingale Asset Management
Massachusetts
$2.08M -$2.19M -35,000 -51%
OSIA
30
O'Shares Investment Advisers
Massachusetts
$2.03M +$2.04M +32,624 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.96M +$78.8K +1,260 +4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.95M -$2.94K -47 -0.1%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$1.77M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.77M +$18.3K +293 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.73M +$31.3K +500 +2%
Truist Financial
36
Truist Financial
North Carolina
$1.72M -$1.45M -23,175 -46%
DA
37
Denali Advisors
California
$1.68M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.43M -$326K -5,216 -19%
DIA
39
Dean Investment Associates
Ohio
$1.41M -$246K -3,930 -15%
Prudential Financial
40
Prudential Financial
New Jersey
$1.38M +$324K +5,178 +30%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.26M +$1.27M +20,262 New
BCM
42
Bridgeway Capital Management
Texas
$1.25M +$919K +14,695 +272%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.21M -$2.1M -33,615 -63%
Bank of America
44
Bank of America
North Carolina
$1.19M -$89.4K -1,429 -7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$31.6K +505 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.18M +$403K +6,440 +52%
JIR
47
James Investment Research
Ohio
$1.17M -$3.04M -48,593 -72%
Invesco
48
Invesco
Georgia
$1.12M -$26.1K -417 -2%
PFPT
49
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.09M – – –
ECM
50
ExodusPoint Capital Management
New York
$1.02M +$1.02M +16,334 New
1
2
3 4 5

NHC Hedge Fund Activity: Q3 2020 in Review

128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2020, worth a combined $440M — down 3.7% from $457M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NHC and 13 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 36 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.89M. The largest seller was Group One Trading, exiting entirely with an estimated $4.08M sold.

  • 128 institutional investors held National Healthcare (NHC) as of Q3 2020, down from 138 in Q2 2020.
  • Funds reported $440M of National Healthcare stock for Q3 2020, down 3.7% quarter-over-quarter.
  • 13 funds opened new National Healthcare positions in Q3 2020 and 23 closed out, a net change of -10 holders.
  • The largest National Healthcare buyer in Q3 2020 was Susquehanna International Group, an estimated $6.89M added.
  • The largest National Healthcare seller in Q3 2020 was Group One Trading, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2020.