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National Healthcare
NHC

132 hedge funds and large institutions have $456M invested in National Healthcare in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $418M → $456M (+$38.1M)

1.3% more ownership

Funds ownership: 46.83% → 48.13% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 136 → 132 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

31% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 55

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
38
Reduced
55
Closed
14
Calls
$364K
Puts
–
Net Calls
+$364K
Net Calls Change
+$330K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$6.74M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.37M
3
DZ Bank
DZ Bank
Germany
+$4.66M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.33M
5
BlackRock
BlackRock
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.94M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.49M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.47M
4
E
Ergoteles
New York
-$2.23M
5
State Street
State Street
Massachusetts
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
126
Trust Company of Vermont
Vermont
$1.85K – – –
EWA
127
EverSource Wealth Advisors
Alabama
$1.11K -$2.02K -34 -65%
RFG
128
RFP Financial Group
Georgia
$989 – – –
BAAM
129
Baker Avenue Asset Management
California
$927 -$890 -15 -50%
FFA
130
Farther Finance Advisors
California
$865 – – –
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$618 – – –
2L
132
25 LLC
Missouri
$516 – – –
E
133
Ergoteles
New York
– -$2.23M -38,412 Closed
LTAS
134
Linden Thomas Advisory Services
North Carolina
– -$1.09M -18,814 Closed
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
– -$566K -9,752 Closed
GT
136
Glenview Trust
Kentucky
– -$523K -9,000 Closed
Verition Fund Management
137
Verition Fund Management
Connecticut
– -$505K -8,700 Closed
CC
138
Centiva Capital
New York
– -$473K -8,146 Closed
ZCM
139
Ziegler Capital Management
Illinois
– -$444K -7,651 Closed
Victory Capital Management
140
Victory Capital Management
Texas
– -$313K -5,395 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$253K -4,363 Closed
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
– -$214K -3,687 Closed
ECM
143
ExodusPoint Capital Management
New York
– -$209K -3,597 Closed
CANY
144
Caxton Associates (New York)
New York
– -$205K -3,524 Closed
DFCM
145
Dark Forest Capital Management
Puerto Rico
– -$111K -1,911 Closed
VFA
146
Values First Advisors
Tennessee
– -$2.69K -46 Closed
2 3 4 5
6

NHC Hedge Fund Activity: Q2 2023 in Review

132 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2023, worth a combined $456M — up 9.1% from $418M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NHC and 10 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 38 added.

The largest buyer was Ameriprise, adding an estimated $6.74M. The largest seller was Vanguard Group, cutting an estimated $3.94M.

  • 132 institutional investors held National Healthcare (NHC) as of Q2 2023, down from 136 in Q1 2023.
  • Funds reported $456M of National Healthcare stock for Q2 2023, up 9.1% quarter-over-quarter.
  • 10 funds opened new National Healthcare positions in Q2 2023 and 14 closed out, a net change of -4 holders.
  • The largest National Healthcare buyer in Q2 2023 was Ameriprise, an estimated $6.74M added.
  • The largest National Healthcare seller in Q2 2023 was Vanguard Group, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2023.