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National Healthcare

109 hedge funds and large institutions have $343M invested in National Healthcare in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 107109 (+2)

1% more capital invested

Capital invested by funds: $341M → $343M (+$1.75M)

0.14% less ownership

Funds ownership: 34.52%34.38% (-0.14%)

45% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $7.91M

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
42
Reduced
24
Closed
9
Calls
$4.38M
Puts
$7.91M
Net Calls
-$3.53M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.9M -$70.3K -1,084 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.6M -$3.87M -59,670 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.9M +$852K +13,135 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$22.6M +$1.16M +17,922 +6%
BFA
5
BlackRock Fund Advisors
California
$22M +$518K +7,989 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.8M +$260K +4,000 +1%
BIT
7
BlackRock Institutional Trust
California
$18M -$150K -2,309 -0.8%
State Street
8
State Street
Massachusetts
$14.3M +$472K +7,266 +3%
Northern Trust
9
Northern Trust
Illinois
$11.9M +$680K +10,484 +6%
BBHC
10
Brown Brothers Harriman & Co
New York
$9.9M
Franklin Resources
11
Franklin Resources
California
$6.93M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.82M +$133K +2,051 +2%
JIR
13
James Investment Research
Ohio
$6.73M -$171K -2,640 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.38M +$248K +3,817 +4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.39M
EA
16
Emerald Acquisition
Washington
$4.02M -$1.6M -24,680 -29%
LSV Asset Management
17
LSV Asset Management
Illinois
$4M -$77.8K -1,199 -2%
SB
18
Suntrust Banks
Georgia
$3.74M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.67M +$391K +6,024 +12%
Norges Bank
20
Norges Bank
Norway
$3.36M
BIM
21
BlackRock Investment Management
Delaware
$3.02M -$26.2K -403 -0.9%
ProShare Advisors
22
ProShare Advisors
Maryland
$2.88M +$883K +13,603 +45%
Charles Schwab
23
Charles Schwab
California
$2.86M +$281K +4,325 +11%
Prudential Financial
24
Prudential Financial
New Jersey
$2.41M +$12.3K +190 +0.5%
Barclays
25
Barclays
United Kingdom
$2.4M +$274K +4,217 +13%

NHC Hedge Fund Activity: Q3 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2016, worth a combined $343M — up 0.51% from $341M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NHC positions and 9 closed out — a net gain of 3 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Martingale Asset Management, adding an estimated $1.55M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.87M.

  • 109 institutional investors held National Healthcare (NHC) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $343M of National Healthcare stock for Q3 2016, up 0.51% quarter-over-quarter.
  • 12 funds opened new National Healthcare positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest National Healthcare buyer in Q3 2016 was Martingale Asset Management, an estimated $1.55M added.
  • The largest National Healthcare seller in Q3 2016 was T. Rowe Price Associates, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2016.