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National Healthcare
NHC

109 hedge funds and large institutions have $398M invested in National Healthcare in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $1.06M

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

6% more funds holding

Funds holding: 103 → 109 (+6)

0.69% more ownership

Funds ownership: 36.65% → 37.34% (+0.69%)

0% more capital invested

Capital invested by funds: $397M → $398M (+$1.44M)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
48
Reduced
32
Closed
7
Calls
$5.04M
Puts
$1.06M
Net Calls
+$3.98M
Net Calls Change
-$2.85M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.01M
4
Northern Trust
Northern Trust
Illinois
+$1.64M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.55M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.46M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78M
3
TC
TFS Capital
Pennsylvania
-$967K
4
CG
Cutler Group
California
-$489K
5
QI
Quotient Investors
New York
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
101
Westside Investment Management
California
$17.4K +$18.3K +256 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$16K +$143 +2 +0.9%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$13K +$1.71K +24 +15%
AG
104
Advisor Group
Arizona
$9K +$1.29K +18 +16%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$7K -$21.4K -300 -75%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$7K +$2.79K +39 +70%
Lazard Asset Management
107
Lazard Asset Management
New York
$6K – – –
VCM
108
Versant Capital Management
Arizona
$4K – – –
DA
109
Denali Advisors
California
$3K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
– -$1.78M -25,017 Closed
CG
111
Cutler Group
California
– -$489K -6,852 Closed
Allianz Asset Management
112
Allianz Asset Management
Germany
– -$215K -3,015 Closed
HHC
113
Hutchin Hill Capital
New York
– -$207K -2,900 Closed
ASN
114
Advisory Services Network
Georgia
– -$53K -750 Closed
AA
115
Apriem Advisors
California
– -$25K -350 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$7K -100 Closed
1 2 3 4
5

NHC Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2017, worth a combined $398M — up 0.36% from $397M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NHC positions and 7 closed out — a net gain of 6 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.46M.

  • 109 institutional investors held National Healthcare (NHC) as of Q2 2017, up from 103 in Q1 2017.
  • Funds reported $398M of National Healthcare stock for Q2 2017, up 0.36% quarter-over-quarter.
  • 13 funds opened new National Healthcare positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest National Healthcare buyer in Q2 2017 was Renaissance Technologies, an estimated $4.5M added.
  • The largest National Healthcare seller in Q2 2017 was T. Rowe Price Associates, an estimated $7.46M sold.

Based on aggregated 13F filings for Q2 2017.