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National Healthcare
NHC

138 hedge funds and large institutions have $457M invested in National Healthcare in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

2.29% less ownership

Funds ownership: 49.14% → 46.85% (-2.3%)

5% less funds holding

Funds holding: 146 → 138 (-8)

16% less capital invested

Capital invested by funds: $541M → $457M (-$84.1M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

90% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $12M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
53
Reduced
47
Closed
20
Calls
$1.21M
Puts
$12M
Net Calls
-$10.8M
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$5.27M
2
Northern Trust
Northern Trust
Illinois
+$4.36M
3
Group One Trading
Group One Trading
Illinois
+$3.25M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.23M
5
WG
Winton Group
United Kingdom
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
MHS
M Holdings Securities
Oregon
-$17.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.49M
3
Victory Capital Management
Victory Capital Management
Texas
-$3.27M
4
Charles Schwab
Charles Schwab
California
-$2.89M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$992K – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$965K – – –
ZCM
53
Ziegler Capital Management
Illinois
$954K -$12.9K -193 -1%
AAM
54
Advisors Asset Management
Colorado
$893K -$39.3K -586 -4%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$837K +$73.7K +1,100 +9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$836K -$238K -3,557 -21%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$832K – – –
Aviva
58
Aviva
United Kingdom
$805K -$2.47M -36,808 -74%
Two Sigma Investments
59
Two Sigma Investments
New York
$788K +$57.6K +859 +7%
BPM
60
Bowling Portfolio Management
Ohio
$760K -$126K -1,872 -14%
VRS
61
Virginia Retirement Systems
Virginia
$660K +$33.5K +500 +5%
Allianz Asset Management
62
Allianz Asset Management
Germany
$629K -$108K -1,611 -14%
CS
63
Credit Suisse
Switzerland
$622K +$65.3K +974 +11%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$616K -$138K -2,054 -17%
SO
65
STRS Ohio
Ohio
$609K +$53.6K +800 +9%
Axa
66
Axa
France
$596K +$161K +2,400 +34%
First Trust Advisors
67
First Trust Advisors
Illinois
$595K -$776K -11,568 -55%
DCM
68
Dean Capital Management
Kansas
$594K – – –
UBS AM
69
UBS AM
Illinois
$572K +$89.6K +1,337 +17%
DIM
70
DC Investments Management
Virginia
$545K +$61.8K +922 +12%
SEI Investments
71
SEI Investments
Pennsylvania
$535K +$118K +1,754 +27%
UBS Group
72
UBS Group
Switzerland
$529K +$94.9K +1,415 +20%
EGM
73
Engineers Gate Manager
New York
$522K +$552K +8,227 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$520K +$550K +8,200 New
AIG
75
American International Group
New York
$487K +$29.3K +437 +6%
1 2
3
4 5

NHC Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2020, worth a combined $457M — down 16% from $541M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NHC and 12 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 53 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $5.27M. The largest seller was M Holdings Securities, exiting entirely with an estimated $17.4M sold.

  • 138 institutional investors held National Healthcare (NHC) as of Q2 2020, down from 146 in Q1 2020.
  • Funds reported $457M of National Healthcare stock for Q2 2020, down 16% quarter-over-quarter.
  • 12 funds opened new National Healthcare positions in Q2 2020 and 20 closed out, a net change of -8 holders.
  • The largest National Healthcare buyer in Q2 2020 was American Century Companies, an estimated $5.27M added.
  • The largest National Healthcare seller in Q2 2020 was M Holdings Securities, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2020.