National Healthcare
130 hedge funds and large institutions have $541M invested in National Healthcare in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 11 closing their positions.
14% more capital invested
Capital invested by funds: $474M → $541M (+$66.7M)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 130 → 130 (0)
0.57% less ownership
Funds ownership: 46.5% → 45.93% (-0.57%)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$7.3M |
| 2 |
BlackRock
New York
|
+$3.74M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.87M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.63M |
| 5 |
CM
CM Management
Gulf Breeze,
Florida
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.07M |
| 3 |
Renaissance Technologies
New York
|
-$3.36M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.56M |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
126
American International Group
New York
| $570 | +$1.34K | +19 | +0.3% |
|
127
Nisa Investment Advisors
St. Louis,
Missouri
| $78 | -$56.6K | -800 | -44% |
|
|
DA
128
Denali Advisors
San Diego,
California
| – | -$1.3M | -19,600 | Closed |
|
129
Marshall Wace
London,
United Kingdom
| – | -$998K | -15,028 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$588K | -8,847 | Closed |
|
|
GCP
131
GSA Capital Partners
London,
United Kingdom
| – | -$448K | -6,742 | Closed |
|
132
Allianz Asset Management
Munich,
Germany
| – | -$378K | -5,686 | Closed |
|
133
Two Sigma Investments
New York
| – | -$286K | -4,311 | Closed |
|
134
HSBC Holdings
London,
United Kingdom
| – | -$266K | -3,982 | Closed |
|
135
Tudor Investment Corp
Stamford,
Connecticut
| – | -$224K | -3,377 | Closed |
|
136
Bessemer Group
Woodbridge,
New Jersey
| – | -$20K | -299 | Closed |
|
|
PWPS
137
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$16K | -238 | Closed |
|
|
WCM
138
Wealthcare Capital Management
Richmond,
Virginia
| – | +$425 | +6 | New |
|
NHC Hedge Fund Activity: Q1 2021 in Review
130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2021, worth a combined $541M — up 14% from $474M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NHC positions and 11 closed out — a net gain of 1 holder — while 43 added to existing stakes and 51 trimmed.
The largest buyer was American Century Companies, adding an estimated $7.3M. The largest seller was Northern Trust, cutting an estimated $6.45M.
- 130 institutional investors held National Healthcare (NHC) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $541M of National Healthcare stock for Q1 2021, up 14% quarter-over-quarter.
- 12 funds opened new National Healthcare positions in Q1 2021 and 11 closed out, a net change of +1 holder.
- The largest National Healthcare buyer in Q1 2021 was American Century Companies, an estimated $7.3M added.
- The largest National Healthcare seller in Q1 2021 was Northern Trust, an estimated $6.45M sold.
Based on aggregated 13F filings for Q1 2021.