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National Healthcare
NHC

107 hedge funds and large institutions have $341M invested in National Healthcare in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $314M → $341M (+$27.3M)

1% more funds holding

Funds holding: 106 → 107 (+1)

0.26% more ownership

Funds ownership: 34.25% → 34.52% (+0.26%)

77% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $27.7M

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
22
Closed
9
Calls
$6.49M
Puts
$27.7M
Net Calls
-$21.2M
Net Calls Change
-$477K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.41M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.19M
3
BFA
BlackRock Fund Advisors
California
+$1.96M
4
ProShare Advisors
ProShare Advisors
Maryland
+$1.91M
5
Barclays
Barclays
United Kingdom
+$1.9M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$13M
2
PG
PEAK6 Group
Illinois
-$2.46M
3
Millennium Management
Millennium Management
New York
-$1.86M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.38M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$221K +$176K +2,773 +433%
EVM
77
Eaton Vance Management
Massachusetts
$217K – – –
NPPM
78
North Point Portfolio Managers
Ohio
$214K – – –
TC
79
TFS Capital
Pennsylvania
$208K -$594K -9,361 -74%
UBS AM
80
UBS AM
Illinois
$201K +$197K +3,100 New
BG
81
BlackRock Group
United Kingdom
$170K -$2.67K -42 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$168K – – –
Simplex Trading
83
Simplex Trading
Illinois
$159K -$53K -835 -25%
Legal & General Group
84
Legal & General Group
United Kingdom
$106K – – –
Canada Life
85
Canada Life
Manitoba, Canada
$103K – – –
PCM
86
Prelude Capital Management
New York
$84K +$31.7K +500 +63%
SEI Investments
87
SEI Investments
Pennsylvania
$83K +$10.9K +172 +16%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$78K +$76.2K +1,200 New
PAM
89
Panagora Asset Management
Massachusetts
$58K – – –
LNB
90
Ledyard National Bank
$52K – – –
Bank of America
91
Bank of America
North Carolina
$51K +$19.1K +301 +62%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$27.5K +$27K +425 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$25K -$33.3K -525 -57%
BJ
94
BlackRock Japan
Japan
$25K – – –
AA
95
Apriem Advisors
California
$23K – – –
WRM
96
Westport Resources Management
Connecticut
$19K – – –
ASN
97
Advisory Services Network
Georgia
$13K – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$13K – – –
UBS Group
99
UBS Group
Switzerland
$12K -$13M -204,076 -100%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$12K +$63 +1 +0.5%
1 2 3
4
5

NHC Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2016, worth a combined $341M — up 8.7% from $314M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NHC positions and 9 closed out — a net gain of 2 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.41M. The largest seller was UBS Group, cutting an estimated $13M.

  • 107 institutional investors held National Healthcare (NHC) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $341M of National Healthcare stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 11 funds opened new National Healthcare positions in Q2 2016 and 9 closed out, a net change of +2 holders.
  • The largest National Healthcare buyer in Q2 2016 was Acadian Asset Management, an estimated $9.41M added.
  • The largest National Healthcare seller in Q2 2016 was UBS Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2016.