National Healthcare
111 hedge funds and large institutions have $354M invested in National Healthcare in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 10 closing their positions.
200% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $1.22M
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
2% more funds holding
Funds holding: 109 → 111 (+2)
0.08% less ownership
Funds ownership: 37.34% → 37.26% (-0.08%)
11% less capital invested
Capital invested by funds: $398M → $354M (-$43.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.71M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.68M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.59M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.56M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$7.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.49M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.29M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.14M |
NHC Hedge Fund Activity: Q3 2017 in Review
111 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2017, worth a combined $354M — down 11% from $398M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NHC positions and 10 closed out — a net gain of 3 holders — while 50 added to existing stakes and 31 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.71M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.9M.
- 111 institutional investors held National Healthcare (NHC) as of Q3 2017, up from 109 in Q2 2017.
- Funds reported $354M of National Healthcare stock for Q3 2017, down 11% quarter-over-quarter.
- 13 funds opened new National Healthcare positions in Q3 2017 and 10 closed out, a net change of +3 holders.
- The largest National Healthcare buyer in Q3 2017 was Renaissance Technologies, an estimated $4.71M added.
- The largest National Healthcare seller in Q3 2017 was T. Rowe Price Associates, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2017.