National Healthcare
91 hedge funds and large institutions have $334M invested in National Healthcare in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
5% more capital invested
Capital invested by funds: $317M → $334M (+$17M)
3% more funds holding
Funds holding: 88 → 91 (+3)
0.88% more ownership
Funds ownership: 35.34% → 36.22% (+0.88%)
87% less call options, than puts
Call options by funds: $539K | Put options by funds: $4.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$5.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.05M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.28M |
| 2 |
JP Morgan Chase
New York
|
-$755K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$489K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$477K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$408K |
NHC Hedge Fund Activity: Q2 2015 in Review
91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2015, worth a combined $334M — up 5.4% from $317M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NHC positions and 4 closed out — a net gain of 4 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $5.52M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.28M.
- 91 institutional investors held National Healthcare (NHC) as of Q2 2015, up from 88 in Q1 2015.
- Funds reported $334M of National Healthcare stock for Q2 2015, up 5.4% quarter-over-quarter.
- 8 funds opened new National Healthcare positions in Q2 2015 and 4 closed out, a net change of +4 holders.
- The largest National Healthcare buyer in Q2 2015 was Franklin Resources, an estimated $5.52M added.
- The largest National Healthcare seller in Q2 2015 was BlackRock Institutional Trust, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2015.