We are live on ! Find out more
NHC icon

National Healthcare
NHC

124 hedge funds and large institutions have $440M invested in National Healthcare in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

2% more funds holding

Funds holding: 121 → 124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.99% less ownership

Funds ownership: 45.81% → 44.82% (-0.99%)

11% less capital invested

Capital invested by funds: $495M → $440M (-$54.9M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
38
Closed
9
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$256K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.43M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.56M
4
SFM
Systematic Financial Management
New Jersey
+$1.21M
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$1.07M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$10.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.67M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
– -$353K -5,042 Closed
MPM
127
Meritage Portfolio Management
Kansas
– -$296K -4,234 Closed
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
– -$247K -3,539 Closed
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
– -$46K -655 Closed
HNB
130
Huntington National Bank
Ohio
– -$35K -500 Closed
SSG
131
Summit Securities Group
New York
– -$35K -500 Closed
MAM
132
Meeder Asset Management
Ohio
– -$5K -69 Closed
MPWT
133
MassMutual Private Wealth & Trust
Connecticut
– +$486 +7 New
2 3 4 5
6

NHC Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2022, worth a combined $440M — down 11% from $495M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NHC positions and 9 closed out — a net gain of 5 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.43M. The largest seller was American Century Companies, cutting an estimated $10.7M.

  • 124 institutional investors held National Healthcare (NHC) as of Q3 2022, up from 121 in Q2 2022.
  • Funds reported $440M of National Healthcare stock for Q3 2022, down 11% quarter-over-quarter.
  • 14 funds opened new National Healthcare positions in Q3 2022 and 9 closed out, a net change of +5 holders.
  • The largest National Healthcare buyer in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $2.43M added.
  • The largest National Healthcare seller in Q3 2022 was American Century Companies, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2022.