National Healthcare
NHC
151 hedge funds and large institutions have $599M invested in National Healthcare in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
33% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 42
9% more funds holding
Funds holding: 138 → 151 (+13)
9% more capital invested
Capital invested by funds: $549M → $599M (+$49.7M)
1.44% more ownership
Funds ownership: 43.84% → 45.28% (+1.4%)
18% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $21.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$5.02M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.43M |
| 4 |
BlackRock
New York
|
+$2.39M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$3.85M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.44M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.62M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.13M |
| 5 |
Bank of New York Mellon
New York
|
-$1.31M |
NHC Hedge Fund Activity: Q4 2019 in Review
151 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2019, worth a combined $599M — up 9% from $549M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NHC positions and 9 closed out — a net gain of 15 holders — while 56 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was Winton Group, cutting an estimated $3.85M.
- 151 institutional investors held National Healthcare (NHC) as of Q4 2019, up from 138 in Q3 2019.
- Funds reported $599M of National Healthcare stock for Q4 2019, up 9% quarter-over-quarter.
- 24 funds opened new National Healthcare positions in Q4 2019 and 9 closed out, a net change of +15 holders.
- The largest National Healthcare buyer in Q4 2019 was Vanguard Group, an estimated $16.5M added.
- The largest National Healthcare seller in Q4 2019 was Winton Group, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2019.