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National Healthcare
NHC

124 hedge funds and large institutions have $440M invested in National Healthcare in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

2% more funds holding

Funds holding: 121 → 124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.99% less ownership

Funds ownership: 45.81% → 44.82% (-0.99%)

11% less capital invested

Capital invested by funds: $495M → $440M (-$54.9M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
38
Closed
9
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$256K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.43M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.56M
4
SFM
Systematic Financial Management
New Jersey
+$1.21M
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$1.07M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$10.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.67M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
76
Stephens Inc
Arkansas
$255K +$69.5K +1,000 +33%
ASRS
77
Arizona State Retirement System
Arizona
$253K +$1.11K +16 +0.4%
II
78
Inspire Investing
Idaho
$246K +$10K +144 +4%
JIR
79
James Investment Research
Ohio
$226K – – –
SG Americas Securities
80
SG Americas Securities
New York
$219K -$112K -1,609 -32%
Jane Street
81
Jane Street
New York
$217K +$238K +3,430 New
EVM
82
Eaton Vance Management
Massachusetts
$213K – – –
RA
83
RFG Advisory
Alabama
$210K +$486 +7 +0.2%
TRCT
84
Tower Research Capital (TRC)
New York
$183K +$33.7K +485 +20%
SCA
85
Stonebridge Capital Advisors
Minnesota
$133K – – –
Citigroup
86
Citigroup
New York
$127K -$57.2K -824 -29%
SAM
87
Shell Asset Management
Netherlands
$116K -$16.5K -237 -11%
AB
88
Amalgamated Bank
New York
$102K +$1.11K +16 +1%
TFS
89
TrustCore Financial Services
Tennessee
$95K – – –
MDCM
90
Morgan Dempsey Capital Management
Wisconsin
$93K +$3.75K +54 +4%
Osaic Holdings
91
Osaic Holdings
Arizona
$83K -$14.4K -207 -14%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$83K +$50.9K +733 +126%
Canada Life
93
Canada Life
Manitoba, Canada
$72K +$5.83K +84 +8%
DZ Bank
94
DZ Bank
Germany
$69.7K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$64K +$6.46K +93 +10%
UBS Group
96
UBS Group
Switzerland
$59K -$39.5K -568 -38%
AIP
97
Ameritas Investment Partners
Nebraska
$59K – – –
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$51K +$21.4K +308 +60%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$47K +$51.4K +740 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$46.8K – – –
2 3
4
5 6

NHC Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2022, worth a combined $440M — down 11% from $495M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NHC positions and 9 closed out — a net gain of 5 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.43M. The largest seller was American Century Companies, cutting an estimated $10.7M.

  • 124 institutional investors held National Healthcare (NHC) as of Q3 2022, up from 121 in Q2 2022.
  • Funds reported $440M of National Healthcare stock for Q3 2022, down 11% quarter-over-quarter.
  • 14 funds opened new National Healthcare positions in Q3 2022 and 9 closed out, a net change of +5 holders.
  • The largest National Healthcare buyer in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $2.43M added.
  • The largest National Healthcare seller in Q3 2022 was American Century Companies, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2022.