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National Healthcare
NHC

109 hedge funds and large institutions have $398M invested in National Healthcare in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $1.06M

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

6% more funds holding

Funds holding: 103 → 109 (+6)

0.69% more ownership

Funds ownership: 36.65% → 37.34% (+0.69%)

0% more capital invested

Capital invested by funds: $397M → $398M (+$1.44M)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
48
Reduced
32
Closed
7
Calls
$5.04M
Puts
$1.06M
Net Calls
+$3.98M
Net Calls Change
-$2.85M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.01M
4
Northern Trust
Northern Trust
Illinois
+$1.64M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.55M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.46M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78M
3
TC
TFS Capital
Pennsylvania
-$967K
4
CG
Cutler Group
California
-$489K
5
QI
Quotient Investors
New York
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$737K -$153K -2,147 -17%
GC
52
Guggenheim Capital
Illinois
$690K -$7.86K -110 -1%
AIM
53
Alambic Investment Management
California
$656K +$85.7K +1,200 +15%
NFA
54
Nationwide Fund Advisors
Ohio
$635K -$16.7K -234 -3%
AAM
55
Advisors Asset Management
Colorado
$630K +$90.1K +1,262 +16%
JP Morgan Chase
56
JP Morgan Chase
New York
$602K +$118K +1,653 +24%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K +$571 +8 +0.1%
CCM
58
Coldstream Capital Management
Washington
$595K +$75.2K +1,053 +14%
CS
59
Credit Suisse
Switzerland
$571K -$92.6K -1,296 -14%
Wells Fargo
60
Wells Fargo
California
$561K +$5.14K +72 +0.9%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$547K – – –
LDB
62
Lee, Danner & Bass
Tennessee
$521K – – –
US Bancorp
63
US Bancorp
Minnesota
$512K +$34.7K +486 +7%
AIG
64
American International Group
New York
$488K +$5.79K +81 +1%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$456K +$464K +6,498 New
RJFSA
66
Raymond James Financial Services Advisors
Florida
$438K +$2.71K +38 +0.6%
BCM
67
Bridgeway Capital Management
Texas
$420K -$14.3K -200 -3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$402K +$47.6K +666 +13%
FQ
69
First Quadrant
California
$357K +$364K +5,095 New
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$337K +$121K +1,700 +55%
SEI Investments
71
SEI Investments
Pennsylvania
$289K +$122K +1,708 +71%
DDC
72
DF Dent & Co
Maryland
$284K -$30.4K -425 -9%
Invesco
73
Invesco
Georgia
$279K +$284K +3,976 New
Neuberger Berman Group
74
Neuberger Berman Group
New York
$248K -$245K -3,424 -49%
CI
75
Cigna Investments
Connecticut
$242K +$245K +3,427 New
1 2
3
4 5

NHC Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2017, worth a combined $398M — up 0.36% from $397M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NHC positions and 7 closed out — a net gain of 6 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.46M.

  • 109 institutional investors held National Healthcare (NHC) as of Q2 2017, up from 103 in Q1 2017.
  • Funds reported $398M of National Healthcare stock for Q2 2017, up 0.36% quarter-over-quarter.
  • 13 funds opened new National Healthcare positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest National Healthcare buyer in Q2 2017 was Renaissance Technologies, an estimated $4.5M added.
  • The largest National Healthcare seller in Q2 2017 was T. Rowe Price Associates, an estimated $7.46M sold.

Based on aggregated 13F filings for Q2 2017.