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National Healthcare
NHC

124 hedge funds and large institutions have $440M invested in National Healthcare in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

2% more funds holding

Funds holding: 121 → 124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.99% less ownership

Funds ownership: 45.81% → 44.82% (-0.99%)

11% less capital invested

Capital invested by funds: $495M → $440M (-$54.9M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
38
Closed
9
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$256K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.43M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.56M
4
SFM
Systematic Financial Management
New Jersey
+$1.21M
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$1.07M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$10.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.67M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
101
State of Wyoming
Wyoming
$45K +$30.5K +439 +161%
CCM
102
Copeland Capital Management
Pennsylvania
$34K -$7.5K -108 -17%
Barclays
103
Barclays
United Kingdom
$34K -$6.88K -99 -16%
Macquarie Group
104
Macquarie Group
Australia
$28K -$30.7K -442 Closed
UB
105
UMB Bank
Missouri
$25K – – –
US Bancorp
106
US Bancorp
Minnesota
$22K +$4.31K +62 +22%
S
107
SignatureFD
Georgia
$21K +$5.83K +84 +35%
PA
108
Parallel Advisors
California
$19K -$625 -9 -3%
ME
109
McIlrath & Eck
Washington
$19K – – –
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$19K – – –
QT
111
Quantbot Technologies
New York
$12K -$109K -1,563 -89%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$10K +$5.7K +82 +115%
Wells Fargo
113
Wells Fargo
California
$7K -$7.5K -108 -50%
HWA
114
Heritage Wealth Advisors
Virginia
$6.33K – – –
WT
115
Whittier Trust
California
$6K – – –
C
116
Covestor
United Kingdom
$6K +$347 +5 +5%
IA
117
IFP Advisors
Florida
$3K – – –
TWA
118
TCI Wealth Advisors
Arizona
$3K +$1.39K +20 +100%
CAL
119
Capital Advisors Ltd
Ohio
$3K +$3.4K +49 New
QCG
120
Quadrant Capital Group
Ohio
$2K -$1.04K -15 -31%
LC
121
Lindbrook Capital
California
$1K -$139 -2 -13%
EWA
122
EverSource Wealth Advisors
Alabama
$1K +$973 +14 New
AF
123
Allworth Financial
California
$1K +$1.04K +15 New
WFA
124
Wipfli Financial Advisors
Wisconsin
$1K +$1.53K +22 New
PAM
125
Panagora Asset Management
Massachusetts
– -$697K -9,965 Closed
2 3 4
5
6

NHC Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2022, worth a combined $440M — down 11% from $495M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NHC positions and 9 closed out — a net gain of 5 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.43M. The largest seller was American Century Companies, cutting an estimated $10.7M.

  • 124 institutional investors held National Healthcare (NHC) as of Q3 2022, up from 121 in Q2 2022.
  • Funds reported $440M of National Healthcare stock for Q3 2022, down 11% quarter-over-quarter.
  • 14 funds opened new National Healthcare positions in Q3 2022 and 9 closed out, a net change of +5 holders.
  • The largest National Healthcare buyer in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $2.43M added.
  • The largest National Healthcare seller in Q3 2022 was American Century Companies, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2022.