National Healthcare
130 hedge funds and large institutions have $486M invested in National Healthcare in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 16 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
0.45% less ownership
Funds ownership: 45.48% → 45.03% (-0.45%)
1% less capital invested
Capital invested by funds: $489M → $486M (-$3.36M)
7% less funds holding
Funds holding: 140 → 130 (-10)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
84% less call options, than puts
Call options by funds: $35K | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.31M |
| 2 |
JP Morgan Chase
New York
|
+$1.55M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.5M |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$1.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.97M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.71M |
| 3 |
Goldman Sachs
New York
|
-$1.52M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
NHC Hedge Fund Activity: Q3 2021 in Review
130 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2021, worth a combined $486M — down 0.69% from $489M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NHC and 8 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 46 added.
The largest buyer was Systematic Financial Management, adding an estimated $2.31M. The largest seller was Acadian Asset Management, cutting an estimated $1.97M.
- 130 institutional investors held National Healthcare (NHC) as of Q3 2021, down from 140 in Q2 2021.
- Funds reported $486M of National Healthcare stock for Q3 2021, down 0.69% quarter-over-quarter.
- 8 funds opened new National Healthcare positions in Q3 2021 and 16 closed out, a net change of -8 holders.
- The largest National Healthcare buyer in Q3 2021 was Systematic Financial Management, an estimated $2.31M added.
- The largest National Healthcare seller in Q3 2021 was Acadian Asset Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2021.