National Healthcare
132 hedge funds and large institutions have $506M invested in National Healthcare in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 15 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 30
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
2% more funds holding
Funds holding: 129 → 132 (+3)
4% more capital invested
Capital invested by funds: $486M → $506M (+$19.9M)
1.22% less ownership
Funds ownership: 41.97% → 40.75% (-1.2%)
36% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$4.27M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.07M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.44M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.84M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.3M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.4M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.71M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.74M |
NHC Hedge Fund Activity: Q2 2019 in Review
132 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2019, worth a combined $506M — up 4.1% from $486M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NHC positions and 15 closed out — a net gain of 5 holders — while 56 added to existing stakes and 30 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $4.27M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $25.3M sold.
- 132 institutional investors held National Healthcare (NHC) as of Q2 2019, up from 129 in Q1 2019.
- Funds reported $506M of National Healthcare stock for Q2 2019, up 4.1% quarter-over-quarter.
- 20 funds opened new National Healthcare positions in Q2 2019 and 15 closed out, a net change of +5 holders.
- The largest National Healthcare buyer in Q2 2019 was Nuveen, an estimated $4.27M added.
- The largest National Healthcare seller in Q2 2019 was Acadian Asset Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2019.