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National Healthcare

190 hedge funds and large institutions have $964M invested in National Healthcare in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $841M → $964M (+$123M)

6% more funds holding

Funds holding: 179190 (+11)

0.38% less ownership

Funds ownership: 58.63%58.26% (-0.38%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
63
Reduced
65
Closed
19
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PFPT
51
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.67M
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$1.66M +$1.55M +15,555 New
Squarepoint
53
Squarepoint
New York
$1.61M +$538K +5,387 +56%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$1.6M +$461K +4,615 +45%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.48M
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.43M -$21.9K -219 -2%
PAG
57
Private Advisor Group
New Jersey
$1.42M +$7.1K +71 +0.5%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.39M -$305K -3,053 -19%
Citigroup
59
Citigroup
New York
$1.39M -$659K -6,598 -34%
DFCM
60
Dark Forest Capital Management
Puerto Rico
$1.39M -$231K -2,310 -15%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$12K -120 -0.9%
ECM
62
ExodusPoint Capital Management
New York
$1.32M -$645K -6,450 -34%
OA
63
Oak Associates
Ohio
$1.28M
Creative Planning
64
Creative Planning
Kansas
$1.27M +$276K +2,757 +30%
SEI Investments
65
SEI Investments
Pennsylvania
$1.26M +$218K +2,184 +23%
Citadel Advisors
66
Citadel Advisors
Florida
$1.23M +$523K +5,231 +84%
Bank of America
67
Bank of America
North Carolina
$1.15M -$39.7K -397 -4%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$104K -1,042 -9%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$1.13M -$52.8K -528 -5%
Canada Life
70
Canada Life
Manitoba, Canada
$1.12M -$51.7K -517 -5%
SGI
71
Summit Global Investments
Utah
$1.12M -$26.8K -268 -2%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$1.11M +$75.6K +756 +8%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$1.07M +$999K +10,000 New
UBS Group
74
UBS Group
Switzerland
$1.02M -$661K -6,616 -41%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$974K +$2.8K +28 +0.3%

NHC Hedge Fund Activity: Q2 2025 in Review

190 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2025, worth a combined $964M — up 15% from $841M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NHC positions and 19 closed out — a net gain of 13 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $5.89M. The largest seller was BlackRock, cutting an estimated $5.15M.

  • 190 institutional investors held National Healthcare (NHC) as of Q2 2025, up from 179 in Q1 2025.
  • Funds reported $964M of National Healthcare stock for Q2 2025, up 15% quarter-over-quarter.
  • 32 funds opened new National Healthcare positions in Q2 2025 and 19 closed out, a net change of +13 holders.
  • The largest National Healthcare buyer in Q2 2025 was Pacer Advisors, an estimated $5.89M added.
  • The largest National Healthcare seller in Q2 2025 was BlackRock, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2025.