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National Healthcare

207 hedge funds and large institutions have $1.16B invested in National Healthcare in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more call options, than puts

Call options by funds: $729K | Put options by funds: $522K

20% more capital invested

Capital invested by funds: $964M → $1.16B (+$192M)

9% more funds holding

Funds holding: 190207 (+17)

3.22% more ownership

Funds ownership: 58.26%61.48% (+3.2%)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

Holders
207
Holders Change
+17
Holders Change %
+8.95%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
61
Reduced
72
Closed
21
Calls
$729K
Puts
$522K
Net Calls
+$207K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
II
101
Inspire Investing
Idaho
$563K +$12.4K +115 +3%
JIR
102
James Investment Research
Ohio
$541K +$95.1K +882 +25%
IIM
103
INTECH Investment Management
Florida
$538K -$243K -2,255 -34%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$535K
Corient Private Wealth
105
Corient Private Wealth
Florida
$529K -$6.58K -61 -1%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$488K
WAM
107
Weiss Asset Management
Massachusetts
$481K +$427K +3,960 New
YCM
108
Yousif Capital Management
Michigan
$475K -$81.7K -757 -16%
ASRS
109
Arizona State Retirement System
Arizona
$473K +$6.04K +56 +1%
AG
110
Algert Global
California
$460K +$408K +3,785 New
HF
111
HRT Financial
New York
$457K -$42.1K -390 -9%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$447K +$2.37K +22 +0.6%
AB
113
Amalgamated Bank
New York
$438K +$7.23K +67 +2%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$432K -$62.5K -579 -14%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$427K +$59.1K +548 +18%
ECM
116
Evergreen Capital Management
Washington
$427K -$324 -3 -0.1%
Comerica Bank
117
Comerica Bank
Texas
$413K -$81.1K -752 -18%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K -$2.16K -20 -0.6%
SI
119
Stephens Inc
Arkansas
$367K
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$342K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$318K
IAA
122
Independent Advisor Alliance
North Carolina
$312K +$277K +2,570 New
Osaic Holdings
123
Osaic Holdings
Arizona
$297K +$1.08K +10 +0.4%
ProShare Advisors
124
ProShare Advisors
Maryland
$290K -$47.7K -442 -16%
Squarepoint
125
Squarepoint
New York
$278K -$1.38M -12,750 -85%

NHC Hedge Fund Activity: Q3 2025 in Review

207 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2025, worth a combined $1.16B — up 20% from $964M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NHC positions and 21 closed out — a net gain of 17 holders — while 61 added to existing stakes and 72 trimmed.

The largest buyer was M Holdings Securities, opening a new position worth an estimated $50M. The largest seller was BlackRock, cutting an estimated $2.53M.

  • 207 institutional investors held National Healthcare (NHC) as of Q3 2025, up from 190 in Q2 2025.
  • Funds reported $1.16B of National Healthcare stock for Q3 2025, up 20% quarter-over-quarter.
  • 38 funds opened new National Healthcare positions in Q3 2025 and 21 closed out, a net change of +17 holders.
  • The largest National Healthcare buyer in Q3 2025 was M Holdings Securities, an estimated $50M added.
  • The largest National Healthcare seller in Q3 2025 was BlackRock, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2025.