National Healthcare
137 hedge funds and large institutions have $549M invested in National Healthcare in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
17% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 42
9% more capital invested
Capital invested by funds: $506M → $549M (+$43.6M)
4% more funds holding
Funds holding: 132 → 137 (+5)
3.09% more ownership
Funds ownership: 40.75% → 43.84% (+3.1%)
43% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.7M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$4.81M |
| 3 |
BlackRock
New York
|
+$2.85M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.84M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$4.14M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.95M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.32M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$978K |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$770K |
NHC Hedge Fund Activity: Q3 2019 in Review
137 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2019, worth a combined $549M — up 8.6% from $506M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NHC positions and 13 closed out — a net gain of 5 holders — while 49 added to existing stakes and 42 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $25.7M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $4.14M.
- 137 institutional investors held National Healthcare (NHC) as of Q3 2019, up from 132 in Q2 2019.
- Funds reported $549M of National Healthcare stock for Q3 2019, up 8.6% quarter-over-quarter.
- 18 funds opened new National Healthcare positions in Q3 2019 and 13 closed out, a net change of +5 holders.
- The largest National Healthcare buyer in Q3 2019 was Acadian Asset Management, an estimated $25.7M added.
- The largest National Healthcare seller in Q3 2019 was Brown Brothers Harriman & Co, an estimated $4.14M sold.
Based on aggregated 13F filings for Q3 2019.