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National Healthcare

136 hedge funds and large institutions have $418M invested in National Healthcare in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more funds holding

Funds holding: 118136 (+18)

11% more capital invested

Capital invested by funds: $376M → $418M (+$41.6M)

0.11% more ownership

Funds ownership: 46.71%46.83% (+0.11%)

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
63
Reduced
27
Closed
6
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$436K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$432K +$239K +4,160 +127%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$425K +$420K +7,313 New
MIM
79
MetLife Investment Management
New Jersey
$384K
DZ Bank
80
DZ Bank
Germany
$381K
UBS Group
81
UBS Group
Switzerland
$374K +$180K +3,127 +95%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$359K +$355K +6,183 New
AIG
83
American International Group
New York
$352K +$6.9K +120 +2%
SEI Investments
84
SEI Investments
Pennsylvania
$328K +$49.5K +862 +18%
II
85
Inspire Investing
Idaho
$318K +$47.4K +824 +18%
Victory Capital Management
86
Victory Capital Management
Texas
$313K -$10.5M -182,330 -97%
VRS
87
Virginia Retirement Systems
Virginia
$308K -$34.5K -600 -10%
American Century Companies
88
American Century Companies
Missouri
$293K -$212K -3,693 -42%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$289K -$134K -2,337 -32%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$288K +$115 +2 +0%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K
SG Americas Securities
92
SG Americas Securities
New York
$253K +$27.8K +484 +12%
ASRS
93
Arizona State Retirement System
Arizona
$245K +$4.14K +72 +2%
RFC
94
Regions Financial Corp
Alabama
$242K
Citigroup
95
Citigroup
New York
$234K +$90.2K +1,569 +64%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$232K
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$214K -$87.1K -1,515 -29%
ECM
98
ExodusPoint Capital Management
New York
$209K +$207K +3,597 New
JIR
99
James Investment Research
Ohio
$207K
CANY
100
Caxton Associates (New York)
New York
$205K +$203K +3,524 New

NHC Hedge Fund Activity: Q1 2023 in Review

136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2023, worth a combined $418M — up 11% from $376M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NHC positions and 6 closed out — a net gain of 19 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.58M. The largest seller was Invesco, cutting an estimated $25.6M.

  • 136 institutional investors held National Healthcare (NHC) as of Q1 2023, up from 118 in Q4 2022.
  • Funds reported $418M of National Healthcare stock for Q1 2023, up 11% quarter-over-quarter.
  • 25 funds opened new National Healthcare positions in Q1 2023 and 6 closed out, a net change of +19 holders.
  • The largest National Healthcare buyer in Q1 2023 was Susquehanna International Group, an estimated $4.58M added.
  • The largest National Healthcare seller in Q1 2023 was Invesco, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2023.