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National Healthcare

94 hedge funds and large institutions have $320M invested in National Healthcare in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 9094 (+4)

4% more capital invested

Capital invested by funds: $307M → $320M (+$12.8M)

0.72% less ownership

Funds ownership: 35.57%34.85% (-0.72%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

41% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $7.14M

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
29
Closed
9
Calls
$4.2M
Puts
$7.14M
Net Calls
-$2.94M
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$40.6M -$960K -14,810 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.8M +$2.81M +43,378 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.6M -$2.93M -45,258 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M +$899K +13,871 +4%
BFA
5
BlackRock Fund Advisors
California
$18.5M -$83.3K -1,286 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.9M +$1.83M +28,172 +11%
BIT
7
BlackRock Institutional Trust
California
$15.3M +$803K +12,395 +5%
State Street
8
State Street
Massachusetts
$10.8M +$585K +9,033 +5%
Northern Trust
9
Northern Trust
Illinois
$9.6M +$197K +3,038 +2%
BBHC
10
Brown Brothers Harriman & Co
New York
$8.79M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$8.62M +$1.3M +20,033 +17%
LSV Asset Management
12
LSV Asset Management
Illinois
$7.39M -$1.91M -29,498 -20%
JIR
13
James Investment Research
Ohio
$7.22M +$4.36M +67,255 +135%
Franklin Resources
14
Franklin Resources
California
$6.48M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6M +$1.1M +16,975 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.18M +$455K +7,022 +9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$5.04M +$5.3M +81,715 New
SB
18
Suntrust Banks
Georgia
$3.7M
Norges Bank
19
Norges Bank
Norway
$3.38M
Charles Schwab
20
Charles Schwab
California
$2.83M +$212K +3,276 +8%
Prudential Financial
21
Prudential Financial
New Jersey
$2.76M -$357K -5,506 -11%
TCIM
22
TIAA CREF Investment Management
New York
$2.62M -$54.3K -838 -2%
VFS
23
VSR Financial Services
Kansas
$2.35M
BIM
24
BlackRock Investment Management
Delaware
$2.3M +$13.7K +211 +0.6%
RFC
25
Russell Frank Company
Washington
$2.24M -$327K -5,046 -12%

NHC Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2015, worth a combined $320M — up 4.2% from $307M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NHC positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $5.3M. The largest seller was American Century Companies, exiting entirely with an estimated $3.78M sold.

  • 94 institutional investors held National Healthcare (NHC) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $320M of National Healthcare stock for Q4 2015, up 4.2% quarter-over-quarter.
  • 13 funds opened new National Healthcare positions in Q4 2015 and 9 closed out, a net change of +4 holders.
  • The largest National Healthcare buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $5.3M added.
  • The largest National Healthcare seller in Q4 2015 was American Century Companies, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2015.