National Healthcare
80 hedge funds and large institutions have $315M invested in National Healthcare in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
13% more capital invested
Capital invested by funds: $280M → $315M (+$35.5M)
0.16% more ownership
Funds ownership: 35.44% → 35.6% (+0.16%)
7% less funds holding
Funds holding: 86 → 80 (-6)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
66% less call options, than puts
Call options by funds: $5.88M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$2.28M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.61M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.35M |
| 4 |
Morgan Stanley
New York
|
+$598K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.08M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$727K |
| 5 |
State Street
Boston,
Massachusetts
|
-$693K |
NHC Hedge Fund Activity: Q4 2014 in Review
80 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2014, worth a combined $315M — up 13% from $280M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NHC and 8 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 27 added.
The largest buyer was VSR Financial Services, opening a new position worth an estimated $2.28M. The largest seller was Nationwide Fund Advisors, cutting an estimated $2.08M.
- 80 institutional investors held National Healthcare (NHC) as of Q4 2014, down from 86 in Q3 2014.
- Funds reported $315M of National Healthcare stock for Q4 2014, up 13% quarter-over-quarter.
- 8 funds opened new National Healthcare positions in Q4 2014 and 11 closed out, a net change of -3 holders.
- The largest National Healthcare buyer in Q4 2014 was VSR Financial Services, an estimated $2.28M added.
- The largest National Healthcare seller in Q4 2014 was Nationwide Fund Advisors, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2014.