National Healthcare
122 hedge funds and large institutions have $495M invested in National Healthcare in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.
633% more call options, than puts
Call options by funds: $154K | Put options by funds: $21K
8% more capital invested
Capital invested by funds: $460M → $495M (+$35.1M)
0.87% more ownership
Funds ownership: 44.76% → 45.63% (+0.87%)
6% less funds holding
Funds holding: 130 → 122 (-8)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$4.37M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.12M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.06M |
| 4 |
JP Morgan Chase
New York
|
-$1.42M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$213K | -3,142 | Closed |
|
|
WG
127
Winton Group
London,
United Kingdom
| – | -$212K | -3,122 | Closed |
|
128
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$85K | -1,255 | Closed |
|
129
Lazard Asset Management
New York
| – | -$68K | -1,010 | Closed |
|
|
SFM
130
Signet Financial Management
Parsippany,
New Jersey
| – | -$37K | -545 | Closed |
|
|
AF
131
Allworth Financial
Folsom,
California
| – | -$9K | -126 | Closed |
|
|
TWA
132
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -49 | Closed |
|
|
FHA
133
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -37 | Closed |
|
|
GWS
134
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -10 | Closed |
|
135
Creative Planning
Overland Park,
Kansas
| – | +$67 | +1 | New |
|
NHC Hedge Fund Activity: Q1 2022 in Review
122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2022, worth a combined $495M — up 7.6% from $460M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NHC and 8 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 44 added.
The largest buyer was Invesco, adding an estimated $18.5M. The largest seller was Charles Schwab, cutting an estimated $4.37M.
- 122 institutional investors held National Healthcare (NHC) as of Q1 2022, down from 130 in Q4 2021.
- Funds reported $495M of National Healthcare stock for Q1 2022, up 7.6% quarter-over-quarter.
- 8 funds opened new National Healthcare positions in Q1 2022 and 15 closed out, a net change of -7 holders.
- The largest National Healthcare buyer in Q1 2022 was Invesco, an estimated $18.5M added.
- The largest National Healthcare seller in Q1 2022 was Charles Schwab, an estimated $4.37M sold.
Based on aggregated 13F filings for Q1 2022.