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National Healthcare
NHC

124 hedge funds and large institutions have $440M invested in National Healthcare in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

2% more funds holding

Funds holding: 121 → 124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.99% less ownership

Funds ownership: 45.81% → 44.82% (-0.99%)

11% less capital invested

Capital invested by funds: $495M → $440M (-$54.9M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
38
Closed
9
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$256K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.43M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.56M
4
SFM
Systematic Financial Management
New Jersey
+$1.21M
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$1.07M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$10.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.67M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.44M +$100K +1,443 +4%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$2.37M -$92.9K -1,337 -3%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.22M +$2.43M +35,014 New
AWM
29
AE Wealth Management
Kansas
$2.22M – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.19M – – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.04M +$996K +14,334 +83%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.88M +$212K +3,047 +11%
AA
33
ALPS Advisors
Colorado
$1.66M -$698K -10,049 -28%
VIM
34
VELA Investment Management
Ohio
$1.53M +$79.1K +1,138 +5%
DCM
35
Dean Capital Management
Kansas
$1.46M -$968K -13,937 -38%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$1.44M +$1.07M +15,409 +210%
BA
37
Bridgewater Associates
Connecticut
$1.37M +$1.95K +28 +0.1%
DA
38
Denali Advisors
California
$1.35M +$138K +1,991 +10%
Truist Financial
39
Truist Financial
North Carolina
$1.3M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.3M +$799K +11,500 +126%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.25M +$956K +13,767 +232%
PFPT
42
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.19M +$20.8K +300 +2%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$1.17M -$46.5K -670 -3%
MAM
44
Martingale Asset Management
Massachusetts
$1.14M -$24.3K -350 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$35.4K -510 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.08M +$85.4K +1,229 +8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$971K – – –
UBS AM
48
UBS AM
Illinois
$865K -$49.2K -708 -5%
CS
49
Credit Suisse
Switzerland
$761K +$149K +2,141 +22%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$712K +$780K +11,234 New
1
2
3 4 5

NHC Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2022, worth a combined $440M — down 11% from $495M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NHC positions and 9 closed out — a net gain of 5 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.43M. The largest seller was American Century Companies, cutting an estimated $10.7M.

  • 124 institutional investors held National Healthcare (NHC) as of Q3 2022, up from 121 in Q2 2022.
  • Funds reported $440M of National Healthcare stock for Q3 2022, down 11% quarter-over-quarter.
  • 14 funds opened new National Healthcare positions in Q3 2022 and 9 closed out, a net change of +5 holders.
  • The largest National Healthcare buyer in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $2.43M added.
  • The largest National Healthcare seller in Q3 2022 was American Century Companies, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2022.