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National Healthcare

106 hedge funds and large institutions have $314M invested in National Healthcare in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

145% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 20

13% more funds holding

Funds holding: 94106 (+12)

0.59% less ownership

Funds ownership: 34.85%34.25% (-0.59%)

2% less capital invested

Capital invested by funds: $320M → $314M (-$6.16M)

72% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $28.6M

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
49
Reduced
20
Closed
4
Calls
$7.88M
Puts
$28.6M
Net Calls
-$20.7M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.1M +$7.89M +126,667 +20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.7M -$330K -5,300 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M +$683K +10,970 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$19M +$936K +15,028 +5%
BFA
5
BlackRock Fund Advisors
California
$18.4M -$313K -5,031 -2%
BIT
6
BlackRock Institutional Trust
California
$16.5M +$1M +16,091 +6%
UBS Group
7
UBS Group
Switzerland
$12.7M +$12.7M +203,880 +53,794%
State Street
8
State Street
Massachusetts
$12.5M +$1.61M +25,902 +15%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11M +$2.33M +37,417 +27%
Northern Trust
10
Northern Trust
Illinois
$9.82M +$138K +2,210 +1%
BBHC
11
Brown Brothers Harriman & Co
New York
$8.88M
Franklin Resources
12
Franklin Resources
California
$6.54M
JIR
13
James Investment Research
Ohio
$5.68M -$1.6M -25,755 -22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.41M +$173K +2,770 +3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.09M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.17M +$2.67M +42,839 +178%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.86M -$3.6M -57,840 -48%
VFS
18
VSR Financial Services
Kansas
$3.55M +$1.18M +18,889 +50%
SB
19
Suntrust Banks
Georgia
$3.53M -$199K -3,193 -5%
Norges Bank
20
Norges Bank
Norway
$3.41M
PG
21
PEAK6 Group
Illinois
$3.22M +$2.55M +40,981 +384%
Charles Schwab
22
Charles Schwab
California
$2.91M +$48.6K +781 +2%
TCIM
23
TIAA CREF Investment Management
New York
$2.63M -$19.6K -315 -0.7%
BIM
24
BlackRock Investment Management
Delaware
$2.4M +$74K +1,189 +3%
RFC
25
Russell Frank Company
Washington
$2.4M +$164K +2,637 +7%

NHC Hedge Fund Activity: Q1 2016 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2016, worth a combined $314M — down 1.9% from $320M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NHC positions and 4 closed out — a net gain of 12 holders — while 49 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $12.7M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $40.6M sold.

  • 106 institutional investors held National Healthcare (NHC) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $314M of National Healthcare stock for Q1 2016, down 1.9% quarter-over-quarter.
  • 16 funds opened new National Healthcare positions in Q1 2016 and 4 closed out, a net change of +12 holders.
  • The largest National Healthcare buyer in Q1 2016 was UBS Group, an estimated $12.7M added.
  • The largest National Healthcare seller in Q1 2016 was JP Morgan Chase, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2016.