National Healthcare
94 hedge funds and large institutions have $320M invested in National Healthcare in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
4% more funds holding
Funds holding: 90 → 94 (+4)
4% more capital invested
Capital invested by funds: $307M → $320M (+$12.8M)
0.72% less ownership
Funds ownership: 35.57% → 34.85% (-0.72%)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
41% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $7.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.3M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$4.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.81M |
| 4 |
Renaissance Technologies
New York
|
+$1.83M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$3.78M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.93M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.91M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.3M |
| 5 |
JP Morgan Chase
New York
|
-$960K |
NHC Hedge Fund Activity: Q4 2015 in Review
94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2015, worth a combined $320M — up 4.2% from $307M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NHC positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 29 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $5.3M. The largest seller was American Century Companies, exiting entirely with an estimated $3.78M sold.
- 94 institutional investors held National Healthcare (NHC) as of Q4 2015, up from 90 in Q3 2015.
- Funds reported $320M of National Healthcare stock for Q4 2015, up 4.2% quarter-over-quarter.
- 13 funds opened new National Healthcare positions in Q4 2015 and 9 closed out, a net change of +4 holders.
- The largest National Healthcare buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $5.3M added.
- The largest National Healthcare seller in Q4 2015 was American Century Companies, an estimated $3.78M sold.
Based on aggregated 13F filings for Q4 2015.