National Healthcare
103 hedge funds and large institutions have $397M invested in National Healthcare in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 5 closing their positions.
316% more call options, than puts
Call options by funds: $8.99M | Put options by funds: $2.16M
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
1% more funds holding
Funds holding: 102 → 103 (+1)
0.12% less ownership
Funds ownership: 36.77% → 36.65% (-0.12%)
6% less capital invested
Capital invested by funds: $422M → $397M (-$25.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$53.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.93M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.48M |
| 4 |
Renaissance Technologies
New York
|
+$2.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$7.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.02M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.86M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.27M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Loomis, Sayles & Company
Boston,
Massachusetts
| $4K | – | – | – |
|
|
VCM
102
Versant Capital Management
Phoenix,
Arizona
| $4K | – | – | – |
|
|
DA
103
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
104
HSBC Holdings
London,
United Kingdom
| – | -$344K | -4,534 | Closed |
|
105
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$212K | -2,791 | Closed |
|
|
LNB
106
Ledyard National Bank
| – | -$61K | -800 | Closed |
|
|
EF
107
Empirical Finance
Havertown,
Pennsylvania
| – | -$9K | -107 | Closed |
|
|
PIA
108
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$682 | -9 | Closed |
|
NHC Hedge Fund Activity: Q1 2017 in Review
103 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2017, worth a combined $397M — down 6.1% from $422M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NHC positions and 5 closed out — a net gain of 6 holders — while 35 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $53.2M. The largest seller was James Investment Research, cutting an estimated $7.56M.
- 103 institutional investors held National Healthcare (NHC) as of Q1 2017, up from 102 in Q4 2016.
- Funds reported $397M of National Healthcare stock for Q1 2017, down 6.1% quarter-over-quarter.
- 11 funds opened new National Healthcare positions in Q1 2017 and 5 closed out, a net change of +6 holders.
- The largest National Healthcare buyer in Q1 2017 was BlackRock, an estimated $53.2M added.
- The largest National Healthcare seller in Q1 2017 was James Investment Research, an estimated $7.56M sold.
Based on aggregated 13F filings for Q1 2017.