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National Healthcare
NHC

78 hedge funds and large institutions have $220M invested in National Healthcare in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 75 → 78 (+3)

1.08% more ownership

Funds ownership: 32.11% → 33.19% (+1.1%)

3% more capital invested

Capital invested by funds: $214M → $220M (+$6.04M)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.68M
2
BFA
BlackRock Fund Advisors
California
+$1.47M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.05M
4
Northern Trust
Northern Trust
Illinois
+$924K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$855K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$739K
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$619K
3
Bank of America
Bank of America
North Carolina
-$386K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$299K
5
GAM
Gotham Asset Management
New York
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
BlackRock Advisors
Delaware
$283K +$1.72K +36 +0.6%
MAM
52
Martingale Asset Management
Massachusetts
$256K +$19.1K +400 +8%
RFC
53
Russell Frank Company
Washington
$251K +$165K +3,459 +186%
GMIM
54
General Motors Investment Management
New York
$249K – – –
RFC
55
Regions Financial Corp
Alabama
$244K – – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$240K – – –
FIM
57
Freedom Investment Management
Connecticut
$224K +$226K +4,736 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$207K +$210K +4,391 New
HSA
59
Hussman Strategic Advisors
Maryland
$189K – – –
Ameriprise
60
Ameriprise
Minnesota
$149K +$103K +2,160 +223%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$142K – – –
Citigroup
62
Citigroup
New York
$130K -$130K -2,714 -50%
RA
63
Royce & Associates
New York
$118K +$19.1K +400 +19%
Allianz Asset Management
64
Allianz Asset Management
Germany
$109K +$110K +2,300 New
Wells Fargo
65
Wells Fargo
California
$95K – – –
STC
66
SEI Trust Company
Pennsylvania
$90K -$4.78K -100 -5%
PAM
67
Panagora Asset Management
Massachusetts
$46K – – –
Bank of America
68
Bank of America
North Carolina
$20K -$386K -8,076 -95%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$16K +$908 +19 +6%
BlackRock
70
BlackRock
New York
$14K -$265K -5,547 -95%
WRM
71
Westport Resources Management
Connecticut
$14K – – –
U
72
UBS
Switzerland
$9K -$32.8K -686 -78%
TRCT
73
Tower Research Capital (TRC)
New York
$7K +$2.68K +56 +67%
Barclays
74
Barclays
United Kingdom
$5K -$1.77K -37 -26%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$2K -$143 -3 -6%
1 2
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NHC Hedge Fund Activity: Q3 2013 in Review

78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2013, worth a combined $220M — up 2.8% from $214M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NHC positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.68M. The largest seller was State Street, cutting an estimated $739K.

  • 78 institutional investors held National Healthcare (NHC) as of Q3 2013, up from 75 in Q2 2013.
  • Funds reported $220M of National Healthcare stock for Q3 2013, up 2.8% quarter-over-quarter.
  • 8 funds opened new National Healthcare positions in Q3 2013 and 5 closed out, a net change of +3 holders.
  • The largest National Healthcare buyer in Q3 2013 was JP Morgan Chase, an estimated $1.68M added.
  • The largest National Healthcare seller in Q3 2013 was State Street, an estimated $739K sold.

Based on aggregated 13F filings for Q3 2013.