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National Healthcare
NHC

Overview Fund Activity

150 hedge funds and large institutions have $599M invested in National Healthcare in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
56
Reduced
42
Closed
9
Calls
$17.7M
Puts
$21.7M
Net Calls
-$3.99M
Net Calls Change
+$6.41M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$17.1M
2
Truist Financial
Truist Financial
North Carolina
+$5.19M
3
JIR
James Investment Research
Ohio
+$2.51M
4
BlackRock
BlackRock
New York
+$2.47M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.97M

Top Sellers

1
WG
Winton Group
United Kingdom
-$3.98M
2
American Century Companies
American Century Companies
Missouri
-$3.56M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.7M
4
BCM
Bridgeway Capital Management
Texas
-$2.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
76
DC Investments Management
Virginia
$597K -$7.7K -89 -1%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$581K +$3.46K +40 +0.6%
PAM
78
Panagora Asset Management
Massachusetts
$565K -$179K -2,067 -24%
Deutsche Bank
79
Deutsche Bank
Germany
$563K +$207K +2,405 +58%
DA
80
Denali Advisors
California
$562K +$156K +1,800 +38%
Two Sigma Investments
81
Two Sigma Investments
New York
$557K +$557K +6,441 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$525K +$77.8K +901 +17%
SFM
83
Systematic Financial Management
New Jersey
$522K – – –
BC
84
Burney Company
Virginia
$506K +$15.1K +175 +3%
ZCM
85
Zebra Capital Management
Connecticut
$486K +$47.6K +551 +11%
CEP
86
Chicago Equity Partners
Illinois
$484K -$356K -4,125 -42%
MIM
87
MetLife Investment Management
New Jersey
$453K – – –
VI
88
Vestcor Inc
New Brunswick, Canada
$396K +$396K +4,580 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$389K +$11.1K +128 +3%
TP
90
Tranquility Partners
Tennessee
$368K +$5.19K +60 +1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$364K +$112K +1,300 +45%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$362K +$40.2K +465 +13%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$362K +$78.4K +908 +28%
RFC
94
Regions Financial Corp
Alabama
$360K – – –
Principal Financial Group
95
Principal Financial Group
Iowa
$356K -$1.56K -18 -0.4%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$352K +$32.7K +379 +10%
Federated Hermes
97
Federated Hermes
Pennsylvania
$351K +$351K +4,056 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$344K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$317K +$130K +1,506 +70%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$311K +$28.8K +333 +10%
2 3
4
5 6