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National Healthcare
NHC

118 hedge funds and large institutions have $376M invested in National Healthcare in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

1.89% more ownership

Funds ownership: 44.82% → 46.71% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 124 → 118 (-6)

14% less capital invested

Capital invested by funds: $440M → $376M (-$63.7M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
55
Reduced
32
Closed
18
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$217K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.91M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.76M
3
Goldman Sachs
Goldman Sachs
New York
+$2.76M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.13M
5
LCM
Legato Capital Management
California
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.98M
2
American Century Companies
American Century Companies
Missouri
-$3.55M
3
BCM
Bridgeway Capital Management
Texas
-$2.62M
4
Victory Capital Management
Victory Capital Management
Texas
-$2.27M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$2.11M +$54.6K +900 +3%
AWM
27
AE Wealth Management
Kansas
$2.08M – – –
N
28
Nuveen
North Carolina
$1.99M -$332K -5,469 -14%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.93M +$773K +12,754 +65%
DA
30
Denali Advisors
California
$1.79M +$527K +8,700 +41%
AA
31
ALPS Advisors
Colorado
$1.74M +$182K +3,010 +11%
VIM
32
VELA Investment Management
Ohio
$1.68M +$246K +4,050 +17%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.58M +$358K +5,900 +29%
DCM
34
Dean Capital Management
Kansas
$1.55M +$183K +3,018 +13%
LCM
35
Legato Capital Management
California
$1.55M +$1.58M +26,037 New
Morgan Stanley
36
Morgan Stanley
New York
$1.45M -$1.34M -22,032 -47%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$1.36M +$6.06K +100 +0.4%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.24M -$657K -10,845 -34%
Truist Financial
39
Truist Financial
North Carolina
$1.23M – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.22M +$206K +3,393 +20%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$1.16M +$57.2K +944 +5%
MAM
42
Martingale Asset Management
Massachusetts
$1.1M +$30.6K +504 +3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.08M -$1.4M -23,050 -56%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$12.1K +199 +1%
PFPT
45
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.06M -$64K -1,056 -6%
LTAS
46
Linden Thomas Advisory Services
North Carolina
$998K +$1.02M +16,766 New
Millennium Management
47
Millennium Management
New York
$958K +$976K +16,100 New
BA
48
Bridgewater Associates
Connecticut
$948K -$343K -5,657 -26%
AllianceBernstein
49
AllianceBernstein
Tennessee
$912K – – –
Bank of America
50
Bank of America
North Carolina
$903K +$492K +8,111 +115%
1
2
3 4 5

NHC Hedge Fund Activity: Q4 2022 in Review

118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2022, worth a combined $376M — down 14% from $440M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NHC and 14 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 55 added.

The largest buyer was Invesco, adding an estimated $9.91M. The largest seller was JP Morgan Chase, cutting an estimated $5.98M.

  • 118 institutional investors held National Healthcare (NHC) as of Q4 2022, down from 124 in Q3 2022.
  • Funds reported $376M of National Healthcare stock for Q4 2022, down 14% quarter-over-quarter.
  • 14 funds opened new National Healthcare positions in Q4 2022 and 18 closed out, a net change of -4 holders.
  • The largest National Healthcare buyer in Q4 2022 was Invesco, an estimated $9.91M added.
  • The largest National Healthcare seller in Q4 2022 was JP Morgan Chase, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2022.