National Healthcare
194 hedge funds and large institutions have $1.16B invested in National Healthcare in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 14 closing their positions.
233% more call options, than puts
Call options by funds: $825K | Put options by funds: $248K
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
27% more capital invested
Capital invested by funds: $917M → $1.16B (+$247M)
11% more funds holding
Funds holding: 175 → 194 (+19)
5.12% more ownership
Funds ownership: 54.91% → 60.03% (+5.1%)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
Top Buyers
| 1 |
MSIIA
Morgan Stanley Institutional Investment Advisors
Greenwood Village,
Colorado
|
+$98.1M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$14.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.55M |
| 4 |
Goldman Sachs
New York
|
+$3.52M |
| 5 |
Millennium Management
New York
|
+$2.96M |
Top Sellers
| 1 |
BlackRock
New York
|
-$13.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$4.47M |
| 4 |
Lazard Asset Management
New York
|
-$3.86M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$224K | -2,065 | Closed |
|
|
RFC
202
Regions Financial Corp
Birmingham,
Alabama
| – | -$201K | -1,850 | Closed |
|
|
EC
203
EntryPoint Capital
New York
| – | -$106K | -976 | Closed |
|
|
IC
204
Innealta Capital
Austin,
Texas
| – | -$97.7K | -901 | Closed |
|
|
SOW
205
State of Wyoming
Cheyenne,
Wyoming
| – | -$49.4K | -456 | Closed |
|
|
GG
206
Gleason Group
Prospect,
Kentucky
| – | -$3.58K | -33 | Closed |
|
|
TCOV
207
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3.25K | -30 | Closed |
|
|
IAIM
208
International Assets Investment Management
Orlando,
Florida
| – | -$434 | -4 | Closed |
|
NHC Hedge Fund Activity: Q3 2024 in Review
194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2024, worth a combined $1.16B — up 27% from $917M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NHC positions and 14 closed out — a net gain of 20 holders — while 62 added to existing stakes and 67 trimmed.
The largest buyer was Morgan Stanley Institutional Investment Advisors, opening a new position worth an estimated $98.1M. The largest seller was BlackRock, cutting an estimated $13.7M.
- 194 institutional investors held National Healthcare (NHC) as of Q3 2024, up from 175 in Q2 2024.
- Funds reported $1.16B of National Healthcare stock for Q3 2024, up 27% quarter-over-quarter.
- 34 funds opened new National Healthcare positions in Q3 2024 and 14 closed out, a net change of +20 holders.
- The largest National Healthcare buyer in Q3 2024 was Morgan Stanley Institutional Investment Advisors, an estimated $98.1M added.
- The largest National Healthcare seller in Q3 2024 was BlackRock, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2024.