National Healthcare
102 hedge funds and large institutions have $422M invested in National Healthcare in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 12 closing their positions.
85% more call options, than puts
Call options by funds: $8.53M | Put options by funds: $4.6M
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
23% more capital invested
Capital invested by funds: $343M → $422M (+$79.1M)
2.39% more ownership
Funds ownership: 34.38% → 36.77% (+2.4%)
6% less funds holding
Funds holding: 109 → 102 (-7)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.91M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.76M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.79M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$636K |
| 4 |
Goldman Sachs
New York
|
-$554K |
| 5 |
Two Sigma Advisers
New York
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
101
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
|
PIA
102
Piedmont Investment Advisors
Durham,
North Carolina
| $682 | – | – | – |
|
|
103
Two Sigma Advisers
New York
| – | -$508K | -7,691 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$447K | -6,447 | Closed |
|
105
Two Sigma Investments
New York
| – | -$419K | -6,356 | Closed |
|
|
DC
106
Deere & Company
Moline,
Illinois
| – | -$416K | -6,300 | Closed |
|
107
Citadel Advisors
Miami,
Florida
| – | -$314K | -4,762 | Closed |
|
108
Teacher Retirement System of Texas
Austin,
Texas
| – | -$276K | -4,178 | Closed |
|
|
FQ
109
First Quadrant
Glendale,
California
| – | -$228K | -3,461 | Closed |
|
110
UBS AM
Chicago,
Illinois
| – | -$205K | -3,100 | Closed |
|
|
ST
111
Spot Trading
Chicago,
Illinois
| – | -$143K | -2,163 | Closed |
|
112
Lazard Asset Management
New York
| – | -$6K | -100 | Closed |
|
113
Creative Planning
Overland Park,
Kansas
| – | -$2K | -25 | Closed |
|
NHC Hedge Fund Activity: Q4 2016 in Review
102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2016, worth a combined $422M — up 23% from $343M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NHC and 7 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 41 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.91M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.79M.
- 102 institutional investors held National Healthcare (NHC) as of Q4 2016, down from 109 in Q3 2016.
- Funds reported $422M of National Healthcare stock for Q4 2016, up 23% quarter-over-quarter.
- 7 funds opened new National Healthcare positions in Q4 2016 and 12 closed out, a net change of -5 holders.
- The largest National Healthcare buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.91M added.
- The largest National Healthcare seller in Q4 2016 was T. Rowe Price Associates, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2016.