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National Healthcare

179 hedge funds and large institutions have $841M invested in National Healthcare in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $370K | Put options by funds: $278K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 59.46%58.63% (-0.82%)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

3% less funds holding

Funds holding: 185179 (-6)

15% less capital invested

Capital invested by funds: $988M → $841M (-$147M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
64
Reduced
68
Closed
23
Calls
$370K
Puts
$278K
Net Calls
+$92K
Net Calls Change
-$736K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.49M +$25.4K +262 +2%
Barclays
52
Barclays
United Kingdom
$1.49M -$604K -6,229 -28%
MAM
53
Martingale Asset Management
Massachusetts
$1.47M +$9.59K +99 +0.6%
PFPT
54
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.45M
DFCM
55
Dark Forest Capital Management
Puerto Rico
$1.42M +$1.48M +15,264 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.29M
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.26M +$81.1K +837 +7%
PAG
58
Private Advisor Group
New Jersey
$1.22M +$6.1K +63 +0.5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.2M
OA
60
Oak Associates
Ohio
$1.11M +$1.16M +11,959 New
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$427K +4,409 +60%
Bank of America
62
Bank of America
North Carolina
$1.03M +$257K +2,653 +31%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$1.03M -$226K -2,330 -17%
Canada Life
64
Canada Life
Manitoba, Canada
$1.02M -$445K -4,593 -29%
SGI
65
Summit Global Investments
Utah
$997K +$11K +114 +1%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$960K -$80.8K -834 -7%
Squarepoint
67
Squarepoint
New York
$896K +$935K +9,652 New
SEI Investments
68
SEI Investments
Pennsylvania
$893K
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$887K -$73.2K -756 -7%
Mirae Asset Global ETFs Holdings
70
Mirae Asset Global ETFs Holdings
Hong Kong
$858K +$27.2K +281 +3%
Creative Planning
71
Creative Planning
Kansas
$848K +$444K +4,587 +101%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$842K -$46K -475 -5%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$818K -$330K -3,411 -28%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$813K +$162K +1,676 +24%
Victory Capital Management
75
Victory Capital Management
Texas
$805K +$38.6K +398 +5%

NHC Hedge Fund Activity: Q1 2025 in Review

179 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2025, worth a combined $841M — down 15% from $988M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NHC and 19 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 64 added.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $5.85M. The largest seller was Vanguard Group, cutting an estimated $11.7M.

  • 179 institutional investors held National Healthcare (NHC) as of Q1 2025, down from 185 in Q4 2024.
  • Funds reported $841M of National Healthcare stock for Q1 2025, down 15% quarter-over-quarter.
  • 19 funds opened new National Healthcare positions in Q1 2025 and 23 closed out, a net change of -4 holders.
  • The largest National Healthcare buyer in Q1 2025 was Manatuck Hill Partners, an estimated $5.85M added.
  • The largest National Healthcare seller in Q1 2025 was Vanguard Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2025.