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National Healthcare
NHC

88 hedge funds and large institutions have $283M invested in National Healthcare in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

7% more funds holding

Funds holding: 82 → 88 (+6)

4% more capital invested

Capital invested by funds: $273M → $283M (+$9.96M)

0.54% more ownership

Funds ownership: 34.78% → 35.32% (+0.54%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$5.17M
2
NFA
Nationwide Fund Advisors
Ohio
+$2.04M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.54M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.5M
5
JIR
James Investment Research
Ohio
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.14M
2
SB
Suntrust Banks
Georgia
-$1.21M
3
State Street
State Street
Massachusetts
-$1.03M
4
Northern Trust
Northern Trust
Illinois
-$871K
5
BIT
BlackRock Institutional Trust
California
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.4M +$185K +3,400 +0.4%
JP Morgan Chase
2
JP Morgan Chase
New York
$38.7M +$233K +4,287 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M +$505K +9,270 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.8M +$62K +1,138 +0.3%
BIT
5
BlackRock Institutional Trust
California
$14.3M -$432K -7,936 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.5M -$10.9K -200 -0.1%
BFA
7
BlackRock Fund Advisors
California
$12.9M -$2.14M -39,233 -15%
Norges Bank
8
Norges Bank
Norway
$10.7M +$5.17M +94,970 +100%
State Street
9
State Street
Massachusetts
$10.2M -$1.03M -18,951 -9%
Northern Trust
10
Northern Trust
Illinois
$8.34M -$871K -16,006 -10%
BBHC
11
Brown Brothers Harriman & Co
New York
$7.54M +$54.4K +1,000 +0.8%
American Century Companies
12
American Century Companies
Missouri
$5.92M -$318K -5,841 -5%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.71M +$1.54M +28,306 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.68M -$44K -809 -1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.38M +$1.5M +27,615 +55%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.16M +$22.9K +421 +0.6%
MSA
17
Mason Street Advisors
Wisconsin
$3.75M +$54.4K +1,000 +2%
SB
18
Suntrust Banks
Georgia
$3.54M -$1.21M -22,272 -26%
Prudential Financial
19
Prudential Financial
New Jersey
$3.34M +$114K +2,102 +4%
NFA
20
Nationwide Fund Advisors
Ohio
$3.23M +$2.04M +37,422 +187%
TCIM
21
TIAA CREF Investment Management
New York
$2.68M -$290K -5,319 -10%
Charles Schwab
22
Charles Schwab
California
$2.15M -$2.72K -50 -0.1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.91M – – –
BIM
24
BlackRock Investment Management
Delaware
$1.82M -$245K -4,506 -12%
ZCM
25
Zebra Capital Management
Connecticut
$1.46M +$426K +7,829 +43%
1
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NHC Hedge Fund Activity: Q2 2014 in Review

88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2014, worth a combined $283M — up 3.7% from $273M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NHC positions and 4 closed out — a net gain of 6 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.17M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.14M.

  • 88 institutional investors held National Healthcare (NHC) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $283M of National Healthcare stock for Q2 2014, up 3.7% quarter-over-quarter.
  • 10 funds opened new National Healthcare positions in Q2 2014 and 4 closed out, a net change of +6 holders.
  • The largest National Healthcare buyer in Q2 2014 was Norges Bank, an estimated $5.17M added.
  • The largest National Healthcare seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2014.