National Healthcare
79 hedge funds and large institutions have $262M invested in National Healthcare in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 6 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
19% more capital invested
Capital invested by funds: $220M → $262M (+$41.7M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1.42% more ownership
Funds ownership: 33.19% → 34.61% (+1.4%)
1% more funds holding
Funds holding: 78 → 79 (+1)
Top Buyers
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$4.35M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$3.32M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.49M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.21M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.02M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
76
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | – | – | – |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | – | – | – |
|
|
DA
78
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $382 | – | – | – |
|
80
Bessemer Group
Woodbridge,
New Jersey
| – | -$1.27M | -26,780 | Closed |
|
|
GAM
81
Gotham Asset Management
New York
| – | -$816K | -17,265 | Closed |
|
|
SCM
82
Sterling Capital Management
Charlotte,
North Carolina
| – | -$409K | -8,642 | Closed |
|
83
ProShare Advisors
Bethesda,
Maryland
| – | -$323K | -6,833 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$16K | -331 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$7K | -140 | Closed |
|
NHC Hedge Fund Activity: Q4 2013 in Review
79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2013, worth a combined $262M — up 19% from $220M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NHC positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 21 trimmed.
The largest buyer was Suntrust Banks, opening a new position worth an estimated $4.35M. The largest seller was Bessemer Group, exiting entirely with an estimated $1.27M sold.
- 79 institutional investors held National Healthcare (NHC) as of Q4 2013, up from 78 in Q3 2013.
- Funds reported $262M of National Healthcare stock for Q4 2013, up 19% quarter-over-quarter.
- 7 funds opened new National Healthcare positions in Q4 2013 and 6 closed out, a net change of +1 holder.
- The largest National Healthcare buyer in Q4 2013 was Suntrust Banks, an estimated $4.35M added.
- The largest National Healthcare seller in Q4 2013 was Bessemer Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2013.