NHC icon

National Healthcare
NHC

Overview Fund Activity

122 hedge funds and large institutions have $495M invested in National Healthcare in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
44
Reduced
52
Closed
15
Calls
$154K
Puts
$21K
Net Calls
+$133K
Net Calls Change
-$98K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.66M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.4M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$6.78M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$15.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$597K +$597K +8,500 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$554K +$204K +2,900 +58%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$527K – – –
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$508K +$47.6K +677 +10%
Deutsche Bank
55
Deutsche Bank
Germany
$484K -$57.3K -817 -11%
Bank of America
56
Bank of America
North Carolina
$472K -$337K -4,807 -42%
MIM
57
MetLife Investment Management
New Jersey
$465K +$96.4K +1,373 +26%
AIG
58
American International Group
New York
$438K -$30.8K -439 -7%
VIA
59
Vident Investment Advisory
Georgia
$438K +$94.3K +1,344 +27%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$409K +$19.1K +272 +5%
Wells Fargo
61
Wells Fargo
California
$406K -$305K -4,346 -43%
IA
62
IndexIQ Advisors
New York
$398K +$17K +242 +4%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$391K -$153K -2,179 -28%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$82.7K -1,177 -19%
Principal Financial Group
65
Principal Financial Group
Iowa
$330K -$160K -2,281 -33%
Legal & General Group
66
Legal & General Group
United Kingdom
$323K – – –
MPM
67
Meritage Portfolio Management
Kansas
$319K +$32.3K +461 +11%
Morgan Stanley
68
Morgan Stanley
New York
$307K -$66.2K -945 -18%
UBS Group
69
UBS Group
Switzerland
$294K -$352K -4,996 -54%
RFC
70
Regions Financial Corp
Alabama
$292K – – –
WAM
71
Watershed Asset Management
California
$278K – – –
II
72
Inspire Investing
Idaho
$277K +$17.8K +254 +7%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$257K -$692K -9,854 -73%
JIR
74
James Investment Research
Ohio
$250K +$633 +9 +0.3%
ASRS
75
Arizona State Retirement System
Arizona
$249K +$1.12K +16 +0.5%
1 2
3
4 5