National Healthcare
102 hedge funds and large institutions have $422M invested in National Healthcare in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 12 closing their positions.
85% more call options, than puts
Call options by funds: $8.53M | Put options by funds: $4.6M
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
22% more capital invested
Capital invested by funds: $346M → $422M (+$75.7M)
2.39% more ownership
Funds ownership: 34.38% → 36.77% (+2.4%)
6% less funds holding
Funds holding: 109 → 102 (-7)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.91M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.76M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.79M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$636K |
| 4 |
Goldman Sachs
New York
|
-$554K |
| 5 |
Two Sigma Advisers
New York
|
-$508K |
NHC Hedge Fund Activity: Q4 2016 in Review
102 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2016, worth a combined $422M — up 22% from $346M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NHC and 7 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 41 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.91M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.79M.
- 102 institutional investors held National Healthcare (NHC) as of Q4 2016, down from 109 in Q3 2016.
- Funds reported $422M of National Healthcare stock for Q4 2016, up 22% quarter-over-quarter.
- 7 funds opened new National Healthcare positions in Q4 2016 and 12 closed out, a net change of -5 holders.
- The largest National Healthcare buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.91M added.
- The largest National Healthcare seller in Q4 2016 was T. Rowe Price Associates, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2016.