National Healthcare
90 hedge funds and large institutions have $307M invested in National Healthcare in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
0.65% less ownership
Funds ownership: 36.22% → 35.57% (-0.65%)
1% less funds holding
Funds holding: 91 → 90 (-1)
8% less capital invested
Capital invested by funds: $334M → $307M (-$27M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
69% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $4.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$1.29M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.22M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.52M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.32M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.08M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$754K |
NHC Hedge Fund Activity: Q3 2015 in Review
90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2015, worth a combined $307M — down 8.1% from $334M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NHC and 5 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 34 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.52M.
- 90 institutional investors held National Healthcare (NHC) as of Q3 2015, down from 91 in Q2 2015.
- Funds reported $307M of National Healthcare stock for Q3 2015, down 8.1% quarter-over-quarter.
- 5 funds opened new National Healthcare positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest National Healthcare buyer in Q3 2015 was Acadian Asset Management, an estimated $1.43M added.
- The largest National Healthcare seller in Q3 2015 was T. Rowe Price Associates, an estimated $8.52M sold.
Based on aggregated 13F filings for Q3 2015.