National Healthcare
138 hedge funds and large institutions have $457M invested in National Healthcare in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 20 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
2.29% less ownership
Funds ownership: 49.14% → 46.85% (-2.3%)
5% less funds holding
Funds holding: 146 → 138 (-8)
16% less capital invested
Capital invested by funds: $541M → $457M (-$84.1M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
90% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $12M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.27M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$4.36M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$3.25M |
| 4 |
Renaissance Technologies
New York
|
+$2.23M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$17.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.49M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$3.27M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$2.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.74M |
NHC Hedge Fund Activity: Q2 2020 in Review
138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2020, worth a combined $457M — down 16% from $541M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NHC and 12 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 53 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $5.27M. The largest seller was M Holdings Securities, exiting entirely with an estimated $17.4M sold.
- 138 institutional investors held National Healthcare (NHC) as of Q2 2020, down from 146 in Q1 2020.
- Funds reported $457M of National Healthcare stock for Q2 2020, down 16% quarter-over-quarter.
- 12 funds opened new National Healthcare positions in Q2 2020 and 20 closed out, a net change of -8 holders.
- The largest National Healthcare buyer in Q2 2020 was American Century Companies, an estimated $5.27M added.
- The largest National Healthcare seller in Q2 2020 was M Holdings Securities, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2020.