National Healthcare
NHC
129 hedge funds and large institutions have $486M invested in National Healthcare in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 15 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
1.4% more ownership
Funds ownership: 40.57% → 41.97% (+1.4%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
3% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $12M
0% more capital invested
Capital invested by funds: $485M → $486M (+$1.07M)
0% more funds holding
Funds holding: 129 → 129 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.56M |
| 3 |
Renaissance Technologies
New York
|
+$3.5M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.01M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.94M |
| 2 |
Goldman Sachs
New York
|
-$3.38M |
| 3 |
Morgan Stanley
New York
|
-$2.75M |
| 4 |
BlackRock
New York
|
-$2.24M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.86M |
NHC Hedge Fund Activity: Q1 2019 in Review
129 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2019, worth a combined $486M — up 0.22% from $485M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NHC positions and 15 closed out — a net gain of 1 holder — while 51 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.8M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.94M sold.
- 129 institutional investors held National Healthcare (NHC) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $486M of National Healthcare stock for Q1 2019, up 0.22% quarter-over-quarter.
- 16 funds opened new National Healthcare positions in Q1 2019 and 15 closed out, a net change of +1 holder.
- The largest National Healthcare buyer in Q1 2019 was Vanguard Group, an estimated $10.8M added.
- The largest National Healthcare seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $3.94M sold.
Based on aggregated 13F filings for Q1 2019.