National Healthcare
140 hedge funds and large institutions have $489M invested in National Healthcare in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 13 closing their positions.
228% more call options, than puts
Call options by funds: $803K | Put options by funds: $245K
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
7% more funds holding
Funds holding: 131 → 140 (+9)
0.45% less ownership
Funds ownership: 45.93% → 45.48% (-0.45%)
11% less capital invested
Capital invested by funds: $550M → $489M (-$60.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$6.95M |
| 2 |
Goldman Sachs
New York
|
+$4.07M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.41M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$11.5M |
| 2 |
JP Morgan Chase
New York
|
-$4.67M |
| 3 |
BlackRock
New York
|
-$3.49M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.87M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$2.73M |
NHC Hedge Fund Activity: Q2 2021 in Review
140 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2021, worth a combined $489M — down 11% from $550M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NHC positions and 13 closed out — a net gain of 9 holders — while 50 added to existing stakes and 41 trimmed.
The largest buyer was American Century Companies, adding an estimated $6.95M. The largest seller was ProShare Advisors, cutting an estimated $11.5M.
- 140 institutional investors held National Healthcare (NHC) as of Q2 2021, up from 131 in Q1 2021.
- Funds reported $489M of National Healthcare stock for Q2 2021, down 11% quarter-over-quarter.
- 22 funds opened new National Healthcare positions in Q2 2021 and 13 closed out, a net change of +9 holders.
- The largest National Healthcare buyer in Q2 2021 was American Century Companies, an estimated $6.95M added.
- The largest National Healthcare seller in Q2 2021 was ProShare Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2021.