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National Healthcare
NHC

111 hedge funds and large institutions have $354M invested in National Healthcare in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $1.22M

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 109 → 111 (+2)

0.08% less ownership

Funds ownership: 37.34% → 37.26% (-0.08%)

11% less capital invested

Capital invested by funds: $398M → $354M (-$43.7M)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
50
Reduced
31
Closed
10
Calls
$3.66M
Puts
$1.22M
Net Calls
+$2.44M
Net Calls Change
-$1.54M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.71M
2
OAM
Oxford Asset Management
United Kingdom
+$1.68M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.59M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.56M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.9M
2
Franklin Resources
Franklin Resources
California
-$7.37M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.49M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.29M
5
Norges Bank
Norges Bank
Norway
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$799K +$23.7K +368 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$795K – – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$792K +$138K +2,139 +20%
Millennium Management
54
Millennium Management
New York
$791K +$105K +1,633 +15%
Wells Fargo
55
Wells Fargo
California
$783K +$291K +4,514 +56%
SO
56
STRS Ohio
Ohio
$782K +$96.7K +1,500 +14%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$732K +$541K +8,400 +255%
AG
58
Aperio Group
California
$714K +$53K +823 +8%
OC
59
Oppenheimer & Co
New York
$702K -$159K -2,460 -18%
SCA
60
Secor Capital Advisors
New York
$664K +$683K +10,607 New
AAM
61
Advisors Asset Management
Colorado
$616K +$55.4K +859 +10%
NFA
62
Nationwide Fund Advisors
Ohio
$566K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K +$4.9K +76 +0.9%
CCM
64
Coldstream Capital Management
Washington
$539K +$8.96K +139 +2%
GCP
65
GSA Capital Partners
United Kingdom
$510K +$525K +8,146 New
US Bancorp
66
US Bancorp
Minnesota
$501K +$45.4K +704 +10%
GC
67
Guggenheim Capital
Illinois
$490K -$127K -1,978 -20%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$488K – – –
AIG
69
American International Group
New York
$471K +$36.2K +562 +8%
LDB
70
Lee, Danner & Bass
Tennessee
$453K -$12.2K -190 -3%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$413K +$6.57K +102 +2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$393K +$3.03K +47 +0.8%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$359K – – –
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$344K +$354K +5,498 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$296K +$305K +4,726 New
1 2
3
4 5

NHC Hedge Fund Activity: Q3 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2017, worth a combined $354M — down 11% from $398M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NHC positions and 10 closed out — a net gain of 3 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.71M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.9M.

  • 111 institutional investors held National Healthcare (NHC) as of Q3 2017, up from 109 in Q2 2017.
  • Funds reported $354M of National Healthcare stock for Q3 2017, down 11% quarter-over-quarter.
  • 13 funds opened new National Healthcare positions in Q3 2017 and 10 closed out, a net change of +3 holders.
  • The largest National Healthcare buyer in Q3 2017 was Renaissance Technologies, an estimated $4.71M added.
  • The largest National Healthcare seller in Q3 2017 was T. Rowe Price Associates, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2017.