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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.

New
Increased
Maintained
Reduced
Closed

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: 9190 (-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

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
34
Reduced
29
Closed
6
Calls
$1.3M
Puts
$4.24M
Net Calls
-$2.95M
Net Calls Change
+$797K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$40.9M -$120K -1,916 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.9M -$8.52M -136,090 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.6M +$1.41M +22,520 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.2M +$436K +6,970 +2%
BFA
5
BlackRock Fund Advisors
California
$18.3M +$421K +6,727 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$16M +$546K +8,723 +3%
BIT
7
BlackRock Institutional Trust
California
$14.4M +$583K +9,315 +4%
State Street
8
State Street
Massachusetts
$10.1M -$210K -3,348 -2%
Northern Trust
9
Northern Trust
Illinois
$9.29M +$469K +7,497 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.09M -$712K -11,379 -7%
BBHC
11
Brown Brothers Harriman & Co
New York
$8.68M
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7.28M +$1.43M +22,804 +24%
Franklin Resources
13
Franklin Resources
California
$6.39M +$1.13M +18,005 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.88M +$264K +4,217 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.69M -$559K -8,934 -10%
American Century Companies
16
American Century Companies
Missouri
$3.78M -$1.08M -17,285 -22%
SB
17
Suntrust Banks
Georgia
$3.65M
Norges Bank
18
Norges Bank
Norway
$3.33M -$2.32M -36,999 -40%
Prudential Financial
19
Prudential Financial
New Jersey
$3.06M -$754K -12,050 -19%
JIR
20
James Investment Research
Ohio
$3.03M +$120K +1,925 +4%
TCIM
21
TIAA CREF Investment Management
New York
$2.64M +$392K +6,267 +17%
Charles Schwab
22
Charles Schwab
California
$2.59M +$121K +1,938 +5%
RFC
23
Russell Frank Company
Washington
$2.49M +$898K +14,347 +54%
VFS
24
VSR Financial Services
Kansas
$2.32M
BIM
25
BlackRock Investment Management
Delaware
$2.26M +$12.2K +195 +0.5%

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.