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National Healthcare
NHC

79 hedge funds and large institutions have $262M invested in National Healthcare in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

19% more capital invested

Capital invested by funds: $220M → $262M (+$41.7M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.42% more ownership

Funds ownership: 33.19% → 34.61% (+1.4%)

1% more funds holding

Funds holding: 78 → 79 (+1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SB
Suntrust Banks
Georgia
+$4.35M
2
MSA
Mason Street Advisors
Wisconsin
+$3.32M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.49M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.21M
5
Invesco
Invesco
Georgia
+$1.02M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$1.27M
2
GAM
Gotham Asset Management
New York
-$816K
3
BFA
BlackRock Fund Advisors
California
-$658K
4
BIT
BlackRock Institutional Trust
California
-$591K
5
Deutsche Bank
Deutsche Bank
Germany
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$335K +$40.9K +800 +15%
RFC
52
Regions Financial Corp
Alabama
$294K +$15.3K +300 +6%
Deutsche Bank
53
Deutsche Bank
Germany
$284K -$544K -10,636 -67%
GMIM
54
General Motors Investment Management
New York
$283K – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$273K – – –
RFC
56
Russell Frank Company
Washington
$268K -$14.6K -286 -5%
FIM
57
Freedom Investment Management
Connecticut
$262K +$6.44K +126 +3%
ICM
58
IMS Capital Management
Oregon
$253K -$225K -4,400 -48%
Allianz Asset Management
59
Allianz Asset Management
Germany
$253K +$123K +2,400 +104%
HSA
60
Hussman Strategic Advisors
Maryland
$216K – – –
VKH
61
Virtu KCG Holdings
New York
$215K +$204K +3,986 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$162K – – –
RA
63
Royce & Associates
New York
$140K +$5.11K +100 +4%
Ameriprise
64
Ameriprise
Minnesota
$128K -$38.9K -760 -24%
STC
65
SEI Trust Company
Pennsylvania
$102K – – –
Wells Fargo
66
Wells Fargo
California
$97K -$10.4K -203 -10%
PAM
67
Panagora Asset Management
Massachusetts
$52K – – –
PCM
68
Prelude Capital Management
New York
$38K +$35.8K +700 New
Barclays
69
Barclays
United Kingdom
$30K +$24.2K +473 +442%
Bank of America
70
Bank of America
North Carolina
$16K -$6.39K -125 -29%
WRM
71
Westport Resources Management
Connecticut
$16K – – –
BlackRock
72
BlackRock
New York
$15K – – –
U
73
UBS
Switzerland
$10K -$511 -10 -5%
BPBT
74
Boston Private Bank & Trust
Massachusetts
$8K +$7.41K +145 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$7.49K +$7.11K +139 New
1 2
3
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NHC Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2013, worth a combined $262M — up 19% from $220M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NHC positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $4.35M. The largest seller was Bessemer Group, exiting entirely with an estimated $1.27M sold.

  • 79 institutional investors held National Healthcare (NHC) as of Q4 2013, up from 78 in Q3 2013.
  • Funds reported $262M of National Healthcare stock for Q4 2013, up 19% quarter-over-quarter.
  • 7 funds opened new National Healthcare positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest National Healthcare buyer in Q4 2013 was Suntrust Banks, an estimated $4.35M added.
  • The largest National Healthcare seller in Q4 2013 was Bessemer Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2013.