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National Healthcare
NHC

107 hedge funds and large institutions have $341M invested in National Healthcare in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $314M → $341M (+$27.3M)

1% more funds holding

Funds holding: 106 → 107 (+1)

0.26% more ownership

Funds ownership: 34.25% → 34.52% (+0.26%)

77% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $27.7M

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
22
Closed
9
Calls
$6.49M
Puts
$27.7M
Net Calls
-$21.2M
Net Calls Change
-$477K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.41M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.19M
3
BFA
BlackRock Fund Advisors
California
+$1.96M
4
ProShare Advisors
ProShare Advisors
Maryland
+$1.91M
5
Barclays
Barclays
United Kingdom
+$1.9M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$13M
2
PG
PEAK6 Group
Illinois
-$2.46M
3
Millennium Management
Millennium Management
New York
-$1.86M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.38M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51M +$1.05M +16,524 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.8M -$1.38M -21,700 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.5M +$2.19M +34,421 +8%
BFA
4
BlackRock Fund Advisors
California
$21.1M +$1.96M +30,938 +10%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$21.1M +$9.41M +148,231 +84%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.2M -$578K -9,100 -3%
BIT
7
BlackRock Institutional Trust
California
$17.8M +$678K +10,677 +4%
State Street
8
State Street
Massachusetts
$13.6M +$608K +9,576 +5%
Northern Trust
9
Northern Trust
Illinois
$11M +$761K +11,984 +8%
BBHC
10
Brown Brothers Harriman & Co
New York
$9.71M +$476K +7,500 +5%
Franklin Resources
11
Franklin Resources
California
$6.8M – – –
JIR
12
James Investment Research
Ohio
$6.78M +$853K +13,430 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.56M +$87.2K +1,374 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.01M +$382K +6,023 +7%
EA
15
Emerald Acquisition
Washington
$5.55M +$5.44M +85,670 New
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.29M – – –
LSV Asset Management
17
LSV Asset Management
Illinois
$4M -$12.7K -200 -0.3%
VFS
18
VSR Financial Services
Kansas
$3.69M – – –
SB
19
Suntrust Banks
Georgia
$3.67M – – –
Norges Bank
20
Norges Bank
Norway
$3.45M -$90.9K -1,432 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.21M -$1.1M -17,358 -26%
BIM
22
BlackRock Investment Management
Delaware
$2.99M +$483K +7,600 +20%
TCIM
23
TIAA CREF Investment Management
New York
$2.87M +$137K +2,153 +5%
Charles Schwab
24
Charles Schwab
California
$2.53M -$485K -7,637 -16%
Prudential Financial
25
Prudential Financial
New Jersey
$2.35M -$69.8K -1,100 -3%
1
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NHC Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2016, worth a combined $341M — up 8.7% from $314M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NHC positions and 9 closed out — a net gain of 2 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.41M. The largest seller was UBS Group, cutting an estimated $13M.

  • 107 institutional investors held National Healthcare (NHC) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $341M of National Healthcare stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 11 funds opened new National Healthcare positions in Q2 2016 and 9 closed out, a net change of +2 holders.
  • The largest National Healthcare buyer in Q2 2016 was Acadian Asset Management, an estimated $9.41M added.
  • The largest National Healthcare seller in Q2 2016 was UBS Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2016.