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National Healthcare
NHC

82 hedge funds and large institutions have $273M invested in National Healthcare in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

4% more funds holding

Funds holding: 79 → 82 (+3)

4% more capital invested

Capital invested by funds: $262M → $273M (+$10.7M)

0.17% more ownership

Funds ownership: 34.61% → 34.78% (+0.17%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.48M
2
Prudential Financial
Prudential Financial
New Jersey
+$744K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$624K
4
ProShare Advisors
ProShare Advisors
Maryland
+$570K
5
NFA
Nationwide Fund Advisors
Ohio
+$557K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.34M
2
Invesco
Invesco
Georgia
-$1.1M
3
Northern Trust
Northern Trust
Illinois
-$768K
4
Goldman Sachs
Goldman Sachs
New York
-$684K
5
Morgan Stanley
Morgan Stanley
New York
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$335K -$344K -6,566 -52%
Citigroup
52
Citigroup
New York
$332K -$89.5K -1,707 -22%
FIM
53
Freedom Investment Management
Connecticut
$312K +$37.9K +724 +15%
Allianz Asset Management
54
Allianz Asset Management
Germany
$296K +$31.4K +600 +13%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$287K -$61.6K -1,176 -19%
RFC
56
Regions Financial Corp
Alabama
$287K -$15.7K -300 -6%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$283K – – –
RFC
58
Russell Frank Company
Washington
$281K – – –
Ameriprise
59
Ameriprise
Minnesota
$277K +$135K +2,585 +109%
GMIM
60
General Motors Investment Management
New York
$268K -$23.6K -450 -9%
ICM
61
IMS Capital Management
Oregon
$262K – – –
HSA
62
Hussman Strategic Advisors
Maryland
$223K – – –
TC
63
TFS Capital
Pennsylvania
$203K -$173K -3,294 -47%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$167K – – –
RA
65
Royce & Associates
New York
$151K +$5.24K +100 +4%
TRCT
66
Tower Research Capital (TRC)
New York
$118K +$111K +2,116 New
Wells Fargo
67
Wells Fargo
California
$100K – – –
PAM
68
Panagora Asset Management
Massachusetts
$54K – – –
STC
69
SEI Trust Company
Pennsylvania
$50K -$52.4K -1,000 -53%
U
70
UBS
Switzerland
$42K +$30.3K +578 +316%
PCM
71
Prelude Capital Management
New York
$39K – – –
Barclays
72
Barclays
United Kingdom
$23K -$8.38K -160 -28%
WRM
73
Westport Resources Management
Connecticut
$17K – – –
BlackRock
74
BlackRock
New York
$16K – – –
BPBT
75
Boston Private Bank & Trust
Massachusetts
$8K – – –
1 2
3
4

NHC Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2014, worth a combined $273M — up 4.1% from $262M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NHC positions and 1 closed out — a net gain of 3 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.48M. The largest seller was Bank of New York Mellon, cutting an estimated $1.34M.

  • 82 institutional investors held National Healthcare (NHC) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $273M of National Healthcare stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 4 funds opened new National Healthcare positions in Q1 2014 and 1 closed out, a net change of +3 holders.
  • The largest National Healthcare buyer in Q1 2014 was JP Morgan Chase, an estimated $1.48M added.
  • The largest National Healthcare seller in Q1 2014 was Bank of New York Mellon, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2014.