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.
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: 107 → 109 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.55M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.16M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$883K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$852K |
| 5 |
Citigroup
New York
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.87M |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$1.08M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.05M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$891K |
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.