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National Healthcare
NHC

Overview Fund Activity

122 hedge funds and large institutions have $452M invested in National Healthcare in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
45
Reduced
36
Closed
14
Calls
$4.94M
Puts
$1.38M
Net Calls
+$3.56M
Net Calls Change
-$1.07M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.09M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$65M
3
State Street
3
State Street
Massachusetts
$23.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$128K
2
TCIM
2
TIAA CREF Investment Management
New York
$3.21M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.04M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$859K -$82.9K -1,100 -9%
Bank of America
52
Bank of America
North Carolina
$795K +$296K +3,917 +59%
Barclays
53
Barclays
United Kingdom
$741K +$674K +8,938 +1,009%
B
54
Bailard
California
$663K +$663K +8,800 New
SRAM
55
Stone Ridge Asset Management
New York
$651K +$99.2K +1,315 +18%
CEP
56
Chicago Equity Partners
Illinois
$644K +$644K +8,550 New
AIG
57
American International Group
New York
$607K +$10.9K +145 +2%
CS
58
Credit Suisse
Switzerland
$604K -$268K -3,559 -31%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$603K -$71K -942 -11%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$512K +$76.9K +1,020 +18%
RJA
61
Raymond James & Associates
Florida
$507K +$507K +6,723 New
VRS
62
Virginia Retirement Systems
Virginia
$505K – – –
MC
63
Menta Capital
California
$498K +$66.9K +887 +16%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$492K +$3.02K +40 +0.6%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$463K +$463K +6,140 New
SCA
66
Stonebridge Capital Advisors
Minnesota
$448K +$448K +5,939 New
AIM
67
Alambic Investment Management
California
$420K -$916K -12,147 -69%
MIM
68
MetLife Investment Management
New Jersey
$395K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$395K – – –
CI
70
Cigna Investments
Connecticut
$394K +$22.6K +284 +6%
ECM
71
Element Capital Management
New York
$394K +$132K +1,754 +51%
UBS Group
72
UBS Group
Switzerland
$388K +$144K +1,911 +59%
FQ
73
First Quadrant
California
$365K +$21.4K +284 +6%
RQS
74
Ramsey Quantitative Systems
Kentucky
$326K +$36.2K +481 +13%
SEI Investments
75
SEI Investments
Pennsylvania
$313K -$185K -2,387 -37%
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3
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