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National Healthcare
NHC

82 hedge funds and large institutions have $273M invested in National Healthcare in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

4% more funds holding

Funds holding: 79 → 82 (+3)

4% more capital invested

Capital invested by funds: $262M → $273M (+$10.7M)

0.17% more ownership

Funds ownership: 34.61% → 34.78% (+0.17%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.48M
2
Prudential Financial
Prudential Financial
New Jersey
+$744K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$624K
4
ProShare Advisors
ProShare Advisors
Maryland
+$570K
5
NFA
Nationwide Fund Advisors
Ohio
+$557K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.34M
2
Invesco
Invesco
Georgia
-$1.1M
3
Northern Trust
Northern Trust
Illinois
-$768K
4
Goldman Sachs
Goldman Sachs
New York
-$684K
5
Morgan Stanley
Morgan Stanley
New York
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.8M +$236K +4,500 +0.5%
JP Morgan Chase
2
JP Morgan Chase
New York
$38.1M +$1.48M +28,260 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M +$234K +4,458 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M +$137K +2,621 +0.8%
BFA
5
BlackRock Fund Advisors
California
$15M +$24.9K +475 +0.2%
BIT
6
BlackRock Institutional Trust
California
$14.6M +$26.5K +506 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.3M +$194K +3,700 +2%
State Street
8
State Street
Massachusetts
$11.2M -$166K -3,164 -2%
Northern Trust
9
Northern Trust
Illinois
$9.16M -$768K -14,662 -8%
BBHC
10
Brown Brothers Harriman & Co
New York
$7.42M +$393K +7,500 +6%
American Century Companies
11
American Century Companies
Missouri
$6.2M -$7.81K -149 -0.1%
Norges Bank
12
Norges Bank
Norway
$5.3M – – –
SB
13
Suntrust Banks
Georgia
$4.75M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.69M -$1.34M -25,529 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.1M +$88.4K +1,686 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$4.08M +$509K +9,712 +15%
MSA
17
Mason Street Advisors
Wisconsin
$3.68M +$52.4K +1,000 +2%
Prudential Financial
18
Prudential Financial
New Jersey
$3.19M +$744K +14,200 +33%
TCIM
19
TIAA CREF Investment Management
New York
$2.95M -$27.5K -524 -1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.8M +$624K +11,899 +31%
Charles Schwab
21
Charles Schwab
California
$2.13M -$48.7K -929 -2%
BIM
22
BlackRock Investment Management
Delaware
$2.06M +$31.7K +605 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.9M – – –
PPA
24
Parametric Portfolio Associates
Washington
$1.37M +$128K +2,439 +11%
NFA
25
Nationwide Fund Advisors
Ohio
$1.12M +$557K +10,637 +113%
1
2 3 4

NHC Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2014, worth a combined $273M — up 4.1% from $262M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NHC positions and 1 closed out — a net gain of 3 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.48M. The largest seller was Bank of New York Mellon, cutting an estimated $1.34M.

  • 82 institutional investors held National Healthcare (NHC) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $273M of National Healthcare stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 4 funds opened new National Healthcare positions in Q1 2014 and 1 closed out, a net change of +3 holders.
  • The largest National Healthcare buyer in Q1 2014 was JP Morgan Chase, an estimated $1.48M added.
  • The largest National Healthcare seller in Q1 2014 was Bank of New York Mellon, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2014.