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National Healthcare
NHC

79 hedge funds and large institutions have $262M invested in National Healthcare in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

19% more capital invested

Capital invested by funds: $220M → $262M (+$41.7M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.42% more ownership

Funds ownership: 33.19% → 34.61% (+1.4%)

1% more funds holding

Funds holding: 78 → 79 (+1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SB
Suntrust Banks
Georgia
+$4.35M
2
MSA
Mason Street Advisors
Wisconsin
+$3.32M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.49M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.21M
5
Invesco
Invesco
Georgia
+$1.02M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$1.27M
2
GAM
Gotham Asset Management
New York
-$816K
3
BFA
BlackRock Fund Advisors
California
-$658K
4
BIT
BlackRock Institutional Trust
California
-$591K
5
Deutsche Bank
Deutsche Bank
Germany
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45M +$311K +6,080 +0.7%
JP Morgan Chase
2
JP Morgan Chase
New York
$35.3M +$703K +13,757 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M +$705K +13,779 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.7M +$439K +8,591 +3%
BFA
5
BlackRock Fund Advisors
California
$14.5M -$658K -12,862 -5%
BIT
6
BlackRock Institutional Trust
California
$14.1M -$591K -11,564 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.7M +$138K +2,700 +1%
State Street
8
State Street
Massachusetts
$11M +$59.9K +1,172 +0.6%
Northern Trust
9
Northern Trust
Illinois
$9.64M +$156K +3,058 +2%
BBHC
10
Brown Brothers Harriman & Co
New York
$6.77M – – –
American Century Companies
11
American Century Companies
Missouri
$6M -$423K -8,273 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.91M +$238K +4,651 +4%
Norges Bank
13
Norges Bank
Norway
$5.12M – – –
SB
14
Suntrust Banks
Georgia
$4.59M +$4.35M +85,123 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.87M +$206K +4,019 +6%
MSA
16
Mason Street Advisors
Wisconsin
$3.5M +$3.32M +65,000 New
LSV Asset Management
17
LSV Asset Management
Illinois
$3.42M +$1.49M +29,059 +84%
TCIM
18
TIAA CREF Investment Management
New York
$2.88M -$36.9K -721 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$2.32M +$112K +2,200 +5%
Charles Schwab
20
Charles Schwab
California
$2.11M +$148K +2,887 +8%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.06M +$1.21M +23,677 +162%
BIM
22
BlackRock Investment Management
Delaware
$1.95M -$53.9K -1,054 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.83M – – –
Invesco
24
Invesco
Georgia
$1.68M +$1.02M +19,996 +180%
Goldman Sachs
25
Goldman Sachs
New York
$1.55M -$35.6K -697 -2%
1
2 3 4

NHC Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2013, worth a combined $262M — up 19% from $220M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NHC positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $4.35M. The largest seller was Bessemer Group, exiting entirely with an estimated $1.27M sold.

  • 79 institutional investors held National Healthcare (NHC) as of Q4 2013, up from 78 in Q3 2013.
  • Funds reported $262M of National Healthcare stock for Q4 2013, up 19% quarter-over-quarter.
  • 7 funds opened new National Healthcare positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest National Healthcare buyer in Q4 2013 was Suntrust Banks, an estimated $4.35M added.
  • The largest National Healthcare seller in Q4 2013 was Bessemer Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2013.