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National Healthcare
NHC

107 hedge funds and large institutions have $341M invested in National Healthcare in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $314M → $341M (+$27.3M)

1% more funds holding

Funds holding: 106 → 107 (+1)

0.26% more ownership

Funds ownership: 34.25% → 34.52% (+0.26%)

77% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $27.7M

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
22
Closed
9
Calls
$6.49M
Puts
$27.7M
Net Calls
-$21.2M
Net Calls Change
-$477K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.41M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.19M
3
BFA
BlackRock Fund Advisors
California
+$1.96M
4
ProShare Advisors
ProShare Advisors
Maryland
+$1.91M
5
Barclays
Barclays
United Kingdom
+$1.9M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$13M
2
PG
PEAK6 Group
Illinois
-$2.46M
3
Millennium Management
Millennium Management
New York
-$1.86M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.38M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$8K +$1.97K +31 +36%
Lazard Asset Management
102
Lazard Asset Management
New York
$6K – – –
VCM
103
Versant Capital Management
Arizona
$6K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$4K -$127 -2 -3%
AAM
105
Advisors Asset Management
Colorado
$4K +$3.49K +55 New
DA
106
Denali Advisors
California
$3K – – –
AG
107
Advisor Group
Arizona
$3K +$3.3K +52 New
Millennium Management
108
Millennium Management
New York
– -$1.86M -29,867 Closed
PAA
109
Peregrine Asset Advisers
Oregon
– -$542K -8,700 Closed
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
– -$536K -8,599 Closed
ST
111
Spot Trading
Illinois
– -$499K -7,859 Closed
Jane Street
112
Jane Street
New York
– -$383K -6,149 Closed
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
– -$211K -3,386 Closed
JG
114
Jefferies Group
New York
– -$208K -3,344 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$2K -31 Closed
MFS
116
MSI Financial Services
Massachusetts
– -$2K -27 Closed
1 2 3 4
5

NHC Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2016, worth a combined $341M — up 8.7% from $314M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NHC positions and 9 closed out — a net gain of 2 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.41M. The largest seller was UBS Group, cutting an estimated $13M.

  • 107 institutional investors held National Healthcare (NHC) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $341M of National Healthcare stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 11 funds opened new National Healthcare positions in Q2 2016 and 9 closed out, a net change of +2 holders.
  • The largest National Healthcare buyer in Q2 2016 was Acadian Asset Management, an estimated $9.41M added.
  • The largest National Healthcare seller in Q2 2016 was UBS Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2016.