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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
Walleye Trading
126
Walleye Trading
New York
– -$1.62M -25,500 Closed
Simplex Trading
127
Simplex Trading
Illinois
– -$1.26M -20,081 Closed
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
– -$965K -15,215 Closed
Aviva
129
Aviva
United Kingdom
– -$805K -12,692 Closed
BPM
130
Bowling Portfolio Management
Ohio
– -$760K -11,982 Closed
DIM
131
DC Investments Management
Virginia
– -$545K -8,594 Closed
SG Americas Securities
132
SG Americas Securities
New York
– -$456K -7,183 Closed
HF
133
HRT Financial
New York
– -$391K -6,176 Closed
ZCM
134
Zebra Capital Management
Connecticut
– -$318K -5,014 Closed
SFM
135
Systematic Financial Management
New Jersey
– -$313K -4,935 Closed
B
136
Bailard
California
– -$265K -4,177 Closed
Millennium Management
137
Millennium Management
New York
– -$259K -4,079 Closed
BC
138
Burney Company
Virginia
– -$210K -3,315 Closed
PTC
139
Petrus Trust Company
Texas
– -$206K -3,253 Closed
QI
140
QS Investors
New York
– -$159K -2,500 Closed
SCA
141
Stonebridge Capital Advisors
Minnesota
– -$95K -1,500 Closed
RA
142
Royce & Associates
New York
– -$53K -829 Closed
PAG
143
Private Advisor Group
New Jersey
– -$14K -215 Closed
VAIA
144
Virtus Alternative Investment Advisers
Connecticut
– -$10K -155 Closed
TI
145
tru Independence
Oregon
– -$4 -60 Closed
SF
146
Synovus Financial
Georgia
– -$1K -14 Closed
AWM
147
Apollon Wealth Management
South Carolina
– -$1K -8 Closed
PFO
148
Pathstone Family Office
New Jersey
– -$313 -5 -50%
BCA
149
Berman Capital Advisors
Georgia
– +$751 +12 New
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.