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National Healthcare
NHC

107 hedge funds and large institutions have $341M invested in National Healthcare in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $314M → $341M (+$27.3M)

1% more funds holding

Funds holding: 106 → 107 (+1)

0.26% more ownership

Funds ownership: 34.25% → 34.52% (+0.26%)

77% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $27.7M

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
22
Closed
9
Calls
$6.49M
Puts
$27.7M
Net Calls
-$21.2M
Net Calls Change
-$477K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.41M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.19M
3
BFA
BlackRock Fund Advisors
California
+$1.96M
4
ProShare Advisors
ProShare Advisors
Maryland
+$1.91M
5
Barclays
Barclays
United Kingdom
+$1.9M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$13M
2
PG
PEAK6 Group
Illinois
-$2.46M
3
Millennium Management
Millennium Management
New York
-$1.86M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.38M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$647K +$298K +4,700 +89%
Goldman Sachs
52
Goldman Sachs
New York
$637K +$255K +4,016 +69%
BG
53
Bahl & Gaynor
Ohio
$635K +$45.4K +715 +8%
AIM
54
Alambic Investment Management
California
$632K +$282K +4,437 +83%
QI
55
Quotient Investors
New York
$622K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$616K -$245K -3,861 -29%
NFA
57
Nationwide Fund Advisors
Ohio
$560K +$54K +851 +11%
Victory Capital Management
58
Victory Capital Management
Texas
$553K +$81K +1,276 +18%
AQR Capital Management
59
AQR Capital Management
Connecticut
$531K +$520K +8,194 New
LDB
60
Lee, Danner & Bass
Tennessee
$508K – – –
MAM
61
Martingale Asset Management
Massachusetts
$506K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$505K +$8.76K +138 +2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490K +$49.1K +774 +11%
AG
64
Aperio Group
California
$428K +$107K +1,679 +34%
Wells Fargo
65
Wells Fargo
California
$419K +$153K +2,403 +59%
AIG
66
American International Group
New York
$417K +$34.2K +539 +9%
DC
67
Deere & Company
Illinois
$408K +$400K +6,300 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$394K -$92.8K -1,462 -19%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$372K +$289K +4,556 +383%
Citigroup
70
Citigroup
New York
$361K -$201K -3,166 -36%
SCA
71
Secor Capital Advisors
New York
$346K +$119K +1,871 +54%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$328K – – –
FIM
73
Freedom Investment Management
Connecticut
$252K +$2.16K +34 +0.9%
RFC
74
Regions Financial Corp
Alabama
$238K – – –
Allianz Asset Management
75
Allianz Asset Management
Germany
$232K +$227K +3,580 New
1 2
3
4 5

NHC Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2016, worth a combined $341M — up 8.7% from $314M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NHC positions and 9 closed out — a net gain of 2 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.41M. The largest seller was UBS Group, cutting an estimated $13M.

  • 107 institutional investors held National Healthcare (NHC) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $341M of National Healthcare stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 11 funds opened new National Healthcare positions in Q2 2016 and 9 closed out, a net change of +2 holders.
  • The largest National Healthcare buyer in Q2 2016 was Acadian Asset Management, an estimated $9.41M added.
  • The largest National Healthcare seller in Q2 2016 was UBS Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2016.