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National Healthcare
NHC

Overview Fund Activity

128 hedge funds and large institutions have $485M invested in National Healthcare in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
51
Reduced
41
Closed
10
Calls
$13.5M
Puts
$4.13M
Net Calls
+$9.37M
Net Calls Change
+$5.81M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$4.87M
2
BlackRock
2
BlackRock
New York
$68.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$3.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.14M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.94M
3
Bessemer Group
3
Bessemer Group
New Jersey
$4.27M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$327K +$94.2K +1,200 +40%
USAA
77
United Services Automobile Association
Texas
$320K +$320K +4,075 New
CI
78
Cigna Investments
Connecticut
$317K -$72.5K -923 -19%
VIA
79
Vident Investment Advisory
Georgia
$317K +$42.4K +540 +15%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$312K – – –
FQ
81
First Quadrant
California
$308K -$72.4K -923 -19%
QI
82
Qtron Investments
Massachusetts
$300K +$300K +3,829 New
MC
83
Menta Capital
California
$299K -$220K -2,800 -42%
LDB
84
Lee, Danner & Bass
Tennessee
$290K +$290K +3,698 New
Ameriprise
85
Ameriprise
Minnesota
$285K +$282K +3,573 +8,507%
ECM
86
Element Capital Management
New York
$282K -$128K -1,627 -31%
EVM
87
Eaton Vance Management
Massachusetts
$263K – – –
NL
88
NKCFO LLC
Illinois
$259K +$259K +3,300 New
GCP
89
GSA Capital Partners
United Kingdom
$246K -$22.7K -289 -8%
HIMCH
90
Hartford Investment Management Co (HIMCO)
Connecticut
$241K – – –
SCA
91
Stonebridge Capital Advisors
Minnesota
$231K -$236K -3,000 -51%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$229K +$9.89K +126 +5%
Principal Financial Group
93
Principal Financial Group
Iowa
$228K +$228K +2,909 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$227K +$6.74K +86 +3%
RQS
95
Ramsey Quantitative Systems
Kentucky
$214K -$125K -1,595 -37%
ZCM
96
Zebra Capital Management
Connecticut
$212K -$68.9K -878 -25%
NPPM
97
North Point Portfolio Managers
Ohio
$204K +$204K +2,600 New
RCAG
98
Rehmann Capital Advisory Group
Michigan
$200K – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$170K -$39.3K -500 -19%
Legal & General Group
100
Legal & General Group
United Kingdom
$169K +$21.1K +270 +14%
2 3
4
5 6