National Healthcare
82 hedge funds and large institutions have $273M invested in National Healthcare in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
4% more funds holding
Funds holding: 79 → 82 (+3)
4% more capital invested
Capital invested by funds: $262M → $273M (+$10.7M)
0.17% more ownership
Funds ownership: 34.61% → 34.78% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.48M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$744K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$624K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$570K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.34M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$768K |
| 4 |
Goldman Sachs
New York
|
-$684K |
| 5 |
Morgan Stanley
New York
|
-$452K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
76
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $3K | – | – | – |
|
|
DA
77
Denali Advisors
San Diego,
California
| $2K | +$681 | +13 | +68% |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2.1K | +40 | New |
|
79
BNP Paribas Financial Markets
Paris,
France
| $1.26K | -$6.08K | -116 | -83% |
|
80
Bank of America
Charlotte,
North Carolina
| $1K | -$15.1K | -289 | -96% |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $396 | – | – | – |
|
|
VKH
82
Virtu KCG Holdings
New York
| – | -$215K | -3,986 | Closed |
|
|
OSAM
83
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1.99K | -38 | -84% |
|
NHC Hedge Fund Activity: Q1 2014 in Review
82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2014, worth a combined $273M — up 4.1% from $262M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NHC positions and 1 closed out — a net gain of 3 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.48M. The largest seller was Bank of New York Mellon, cutting an estimated $1.34M.
- 82 institutional investors held National Healthcare (NHC) as of Q1 2014, up from 79 in Q4 2013.
- Funds reported $273M of National Healthcare stock for Q1 2014, up 4.1% quarter-over-quarter.
- 4 funds opened new National Healthcare positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest National Healthcare buyer in Q1 2014 was JP Morgan Chase, an estimated $1.48M added.
- The largest National Healthcare seller in Q1 2014 was Bank of New York Mellon, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2014.