National Healthcare
147 hedge funds and large institutions have $541M invested in National Healthcare in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 19 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
3.86% more ownership
Funds ownership: 45.28% → 49.14% (+3.9%)
3% less funds holding
Funds holding: 151 → 147 (-4)
10% less capital invested
Capital invested by funds: $599M → $541M (-$58.4M)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
65% less call options, than puts
Call options by funds: $6.48M | Put options by funds: $18.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$19.2M |
| 2 |
JP Morgan Chase
New York
|
+$9.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.97M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.85M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.21M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.02M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.3M |
| 5 |
Morgan Stanley
New York
|
-$1.27M |
NHC Hedge Fund Activity: Q1 2020 in Review
147 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2020, worth a combined $541M — down 9.7% from $599M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NHC and 17 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 56 added.
The largest buyer was M Holdings Securities, opening a new position worth an estimated $19.2M. The largest seller was Acadian Asset Management, cutting an estimated $2.85M.
- 147 institutional investors held National Healthcare (NHC) as of Q1 2020, down from 151 in Q4 2019.
- Funds reported $541M of National Healthcare stock for Q1 2020, down 9.7% quarter-over-quarter.
- 17 funds opened new National Healthcare positions in Q1 2020 and 19 closed out, a net change of -2 holders.
- The largest National Healthcare buyer in Q1 2020 was M Holdings Securities, an estimated $19.2M added.
- The largest National Healthcare seller in Q1 2020 was Acadian Asset Management, an estimated $2.85M sold.
Based on aggregated 13F filings for Q1 2020.