National Healthcare
129 hedge funds and large institutions have $440M invested in National Healthcare in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 23 closing their positions.
0.88% less ownership
Funds ownership: 46.85% → 45.97% (-0.88%)
4% less capital invested
Capital invested by funds: $457M → $440M (-$16.7M)
7% less funds holding
Funds holding: 139 → 129 (-10)
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
72% less call options, than puts
Call options by funds: $268K | Put options by funds: $952K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.89M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.18M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.25M |
| 4 |
OSIA
O'Shares Investment Advisers
Boston,
Massachusetts
|
+$2.04M |
| 5 |
Goldman Sachs
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$4.08M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.04M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.43M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.27M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.22M |
NHC Hedge Fund Activity: Q3 2020 in Review
129 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2020, worth a combined $440M — down 3.7% from $457M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NHC and 13 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 36 added.
The largest buyer was Susquehanna International Group, adding an estimated $6.89M. The largest seller was Group One Trading, exiting entirely with an estimated $4.08M sold.
- 129 institutional investors held National Healthcare (NHC) as of Q3 2020, down from 139 in Q2 2020.
- Funds reported $440M of National Healthcare stock for Q3 2020, down 3.7% quarter-over-quarter.
- 13 funds opened new National Healthcare positions in Q3 2020 and 23 closed out, a net change of -10 holders.
- The largest National Healthcare buyer in Q3 2020 was Susquehanna International Group, an estimated $6.89M added.
- The largest National Healthcare seller in Q3 2020 was Group One Trading, an estimated $4.08M sold.
Based on aggregated 13F filings for Q3 2020.