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National Healthcare
NHC

88 hedge funds and large institutions have $283M invested in National Healthcare in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

7% more funds holding

Funds holding: 82 → 88 (+6)

4% more capital invested

Capital invested by funds: $273M → $283M (+$9.96M)

0.54% more ownership

Funds ownership: 34.78% → 35.32% (+0.54%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$5.17M
2
NFA
Nationwide Fund Advisors
Ohio
+$2.04M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.54M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.5M
5
JIR
James Investment Research
Ohio
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.14M
2
SB
Suntrust Banks
Georgia
-$1.21M
3
State Street
State Street
Massachusetts
-$1.03M
4
Northern Trust
Northern Trust
Illinois
-$871K
5
BIT
BlackRock Institutional Trust
California
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Prelude Capital Management
New York
$39K – – –
WRM
77
Westport Resources Management
Connecticut
$17K – – –
Bank of America
78
Bank of America
North Carolina
$17K +$15.7K +289 +2,627%
BlackRock
79
BlackRock
New York
$14K -$1.69K -31 -11%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$11K +$10.3K +190 +2,714%
OIA
81
Optimum Investment Advisors
Illinois
$11K +$10.9K +200 New
Barclays
82
Barclays
United Kingdom
$10K -$12.7K -234 -56%
GSC
83
Ground Swell Capital
South Carolina
$7K +$7.13K +131 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$5.46K +$4.03K +74 +322%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$4K +$3.43K +63 New
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
DA
87
Denali Advisors
California
$2K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2K – – –
GAM
89
Gotham Asset Management
New York
– -$354K -6,356 Closed
TC
90
TFS Capital
Pennsylvania
– -$203K -3,645 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– -$118K -2,116 Closed
BPBT
92
Boston Private Bank & Trust
Massachusetts
– -$8K -145 Closed
1 2 3
4

NHC Hedge Fund Activity: Q2 2014 in Review

88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2014, worth a combined $283M — up 3.7% from $273M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NHC positions and 4 closed out — a net gain of 6 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.17M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.14M.

  • 88 institutional investors held National Healthcare (NHC) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $283M of National Healthcare stock for Q2 2014, up 3.7% quarter-over-quarter.
  • 10 funds opened new National Healthcare positions in Q2 2014 and 4 closed out, a net change of +6 holders.
  • The largest National Healthcare buyer in Q2 2014 was Norges Bank, an estimated $5.17M added.
  • The largest National Healthcare seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2014.