National Healthcare
118 hedge funds and large institutions have $410M invested in National Healthcare in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 10 closing their positions.
220% more call options, than puts
Call options by funds: $6.74M | Put options by funds: $2.1M
20% more capital invested
Capital invested by funds: $342M → $410M (+$67.4M)
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
0.52% more ownership
Funds ownership: 37.73% → 38.25% (+0.52%)
3% less funds holding
Funds holding: 122 → 118 (-4)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| 1 |
BlackRock
New York
|
+$4.82M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.05M |
| 3 |
Renaissance Technologies
New York
|
+$1.91M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
Top Sellers
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.24M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.12M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$864K |
| 4 |
Citigroup
New York
|
-$855K |
| 5 |
Goldman Sachs
New York
|
-$749K |
NHC Hedge Fund Activity: Q2 2018 in Review
118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2018, worth a combined $410M — up 20% from $342M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NHC and 8 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 49 added.
The largest buyer was BlackRock, adding an estimated $4.82M. The largest seller was TIAA CREF Investment Management, cutting an estimated $1.24M.
- 118 institutional investors held National Healthcare (NHC) as of Q2 2018, down from 122 in Q1 2018.
- Funds reported $410M of National Healthcare stock for Q2 2018, up 20% quarter-over-quarter.
- 8 funds opened new National Healthcare positions in Q2 2018 and 10 closed out, a net change of -2 holders.
- The largest National Healthcare buyer in Q2 2018 was BlackRock, an estimated $4.82M added.
- The largest National Healthcare seller in Q2 2018 was TIAA CREF Investment Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2018.