We are live on ! Find out more
NHC icon

National Healthcare
NHC

128 hedge funds and large institutions have $440M invested in National Healthcare in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 46.85% → 45.97% (-0.88%)

4% less capital invested

Capital invested by funds: $457M → $440M (-$16.7M)

7% less funds holding

Funds holding: 138 → 128 (-10)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

72% less call options, than puts

Call options by funds: $268K | Put options by funds: $952K

Holders
128
Holders Change
-10
Holders Change %
-7.25%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
51
Closed
23
Calls
$268K
Puts
$952K
Net Calls
-$684K
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.89M
2
American Century Companies
American Century Companies
Missouri
+$5.18M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.25M
4
OSIA
O'Shares Investment Advisers
Massachusetts
+$2.04M
5
Goldman Sachs
Goldman Sachs
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$4.08M
2
JIR
James Investment Research
Ohio
-$3.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.43M
4
State Street
State Street
Massachusetts
-$2.27M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
101
TD Private Client Wealth
New York
$125K – – –
Legal & General Group
102
Legal & General Group
United Kingdom
$106K -$33.7K -539 -24%
Morgan Stanley
103
Morgan Stanley
New York
$79K -$206K -3,300 -72%
AIP
104
Ameritas Investment Partners
Nebraska
$67K – – –
Osaic Holdings
105
Osaic Holdings
Arizona
$62K -$32K -511 -34%
MAM
106
Meeder Asset Management
Ohio
$53K +$54.7K +875 New
Canada Life
107
Canada Life
Manitoba, Canada
$46K -$14.1K -226 -23%
Macquarie Group
108
Macquarie Group
Australia
$41K – – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K +$13.8K +220 +51%
MDCM
110
Morgan Dempsey Capital Management
Wisconsin
$37K -$5.32K -85 -13%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$36K – – –
CCM
112
Copeland Capital Management
Pennsylvania
$24K – – –
PA
113
Parallel Advisors
California
$21K -$1.56K -25 -7%
OIA
114
Optimum Investment Advisors
Illinois
$15K – – –
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$6K – – –
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$6K +$6.26K +100 New
VCM
117
Versant Capital Management
Arizona
$4K – – –
SFS
118
Sowell Financial Services
Arkansas
$3K – – –
PI
119
PEAK6 Investments
Illinois
$3K +$2.88K +46 New
S
120
SignatureFD
Georgia
$3K +$2.94K +47 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2K – – –
ASN
122
Advisory Services Network
Georgia
$2K +$2.06K +33 New
PCG
123
Private Capital Group
Connecticut
$1K – – –
QCG
124
Quadrant Capital Group
Ohio
$1K – – –
Group One Trading
125
Group One Trading
Illinois
– -$4.08M -64,228 Closed
2 3 4
5
6

NHC Hedge Fund Activity: Q3 2020 in Review

128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2020, worth a combined $440M — down 3.7% from $457M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NHC and 13 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 36 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.89M. The largest seller was Group One Trading, exiting entirely with an estimated $4.08M sold.

  • 128 institutional investors held National Healthcare (NHC) as of Q3 2020, down from 138 in Q2 2020.
  • Funds reported $440M of National Healthcare stock for Q3 2020, down 3.7% quarter-over-quarter.
  • 13 funds opened new National Healthcare positions in Q3 2020 and 23 closed out, a net change of -10 holders.
  • The largest National Healthcare buyer in Q3 2020 was Susquehanna International Group, an estimated $6.89M added.
  • The largest National Healthcare seller in Q3 2020 was Group One Trading, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2020.