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National Healthcare
NHC

Overview Fund Activity

122 hedge funds and large institutions have $495M invested in National Healthcare in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
44
Reduced
52
Closed
15
Calls
$154K
Puts
$21K
Net Calls
+$133K
Net Calls Change
-$98K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.66M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.4M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$6.78M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$15.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.56M -$102K -1,446 -4%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.55M -$77K -1,096 -3%
DCM
28
Dean Capital Management
Kansas
$2.54M +$153K +2,185 +6%
AWM
29
AE Wealth Management
Kansas
$2.46M -$70K -997 -3%
OSIA
30
O'Shares Investment Advisers
Massachusetts
$2.42M +$130K +1,850 +6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.18M +$154K +2,200 +8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2M -$343K -4,882 -15%
MAM
33
Martingale Asset Management
Massachusetts
$1.7M -$315K -4,482 -16%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$1.66M +$1.2M +17,056 +258%
Truist Financial
35
Truist Financial
North Carolina
$1.64M -$72.4K -1,030 -4%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.45M -$141K -1,992 -9%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$1.42M -$205K -2,921 -13%
ZCM
38
Ziegler Capital Management
Illinois
$1.41M -$211K -3,000 -13%
PFP
39
Pinnacle Financial Partners
Tennessee
$1.37M +$10.5K +150 +0.8%
VIM
40
VELA Investment Management
Ohio
$1.34M +$5.9K +84 +0.4%
BA
41
Bridgewater Associates
Connecticut
$1.27M +$307K +4,369 +32%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$108K -1,537 -8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.06M +$7.02K +100 +0.7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1M +$99.1K +1,411 +11%
UBS AM
45
UBS AM
Illinois
$955K +$94.8K +1,350 +11%
CS
46
Credit Suisse
Switzerland
$767K -$16.8K -239 -2%
VRS
47
Virginia Retirement Systems
Virginia
$758K -$7.02K -100 -0.9%
PAM
48
Panagora Asset Management
Massachusetts
$700K +$41.7K +593 +6%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$688K +$44.7K +637 +7%
DA
50
Denali Advisors
California
$668K +$253K +3,600 +61%
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