National Healthcare
130 hedge funds and large institutions have $474M invested in National Healthcare in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
8% more capital invested
Capital invested by funds: $440M → $474M (+$34.1M)
2% more funds holding
Funds holding: 128 → 130 (+2)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
0.53% more ownership
Funds ownership: 45.97% → 46.5% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.34M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.84M |
| 3 |
Bank of New York Mellon
New York
|
+$2.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
| 5 |
BlackRock
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.05M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.91M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.75M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
126
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
AIG
127
American International Group
New York
| $484 | -$13.8K | -209 | -3% |
|
|
ECM
128
ExodusPoint Capital Management
New York
| – | -$1.02M | -16,334 | Closed |
|
|
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$779K | -12,500 | Closed |
|
130
Axa
Paris,
France
| – | -$561K | -9,000 | Closed |
|
131
Ameriprise
Minneapolis,
Minnesota
| – | -$308K | -4,941 | Closed |
|
132
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$249K | -3,994 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | -$53K | -875 | Closed |
|
|
OIA
134
Optimum Investment Advisors
Chicago,
Illinois
| – | -$15K | -248 | Closed |
|
|
VCM
135
Versant Capital Management
Phoenix,
Arizona
| – | -$4K | -65 | Closed |
|
|
SFS
136
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$3K | -49 | Closed |
|
|
PI
137
PEAK6 Investments
Chicago,
Illinois
| – | -$3K | -46 | Closed |
|
|
ASN
138
Advisory Services Network
Atlanta,
Georgia
| – | -$2.17K | -33 | Closed |
|
NHC Hedge Fund Activity: Q4 2020 in Review
130 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2020, worth a combined $474M — up 7.8% from $440M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NHC positions and 12 closed out — a net gain of 2 holders — while 46 added to existing stakes and 45 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.34M. The largest seller was Susquehanna International Group, cutting an estimated $5.31M.
- 130 institutional investors held National Healthcare (NHC) as of Q4 2020, up from 128 in Q3 2020.
- Funds reported $474M of National Healthcare stock for Q4 2020, up 7.8% quarter-over-quarter.
- 14 funds opened new National Healthcare positions in Q4 2020 and 12 closed out, a net change of +2 holders.
- The largest National Healthcare buyer in Q4 2020 was JP Morgan Chase, an estimated $5.34M added.
- The largest National Healthcare seller in Q4 2020 was Susquehanna International Group, an estimated $5.31M sold.
Based on aggregated 13F filings for Q4 2020.