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National Healthcare
NHC

122 hedge funds and large institutions have $495M invested in National Healthcare in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $154K | Put options by funds: $21K

8% more capital invested

Capital invested by funds: $460M → $495M (+$35.1M)

0.87% more ownership

Funds ownership: 44.76% → 45.63% (+0.87%)

6% less funds holding

Funds holding: 130 → 122 (-8)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
44
Reduced
52
Closed
15
Calls
$154K
Puts
$21K
Net Calls
+$133K
Net Calls Change
-$98K

Top Buyers

1
Invesco
Invesco
Georgia
+$18.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$6.61M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.77M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$726K

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$4.37M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.12M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.06M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.42M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.1M -$60.7K -903 -0.1%
BlackRock
2
BlackRock
New York
$62.8M -$975K -14,503 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.4M +$726K +10,798 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M -$1.04M -15,400 -3%
American Century Companies
5
American Century Companies
Missouri
$28.9M +$30.8K +458 +0.1%
State Street
6
State Street
Massachusetts
$23.2M +$510K +7,583 +2%
Invesco
7
Invesco
Georgia
$20.8M +$18.5M +274,439 +1,224%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.6M -$2.12M -31,473 -12%
Victory Capital Management
9
Victory Capital Management
Texas
$14.5M +$6.61M +98,288 +85%
Northern Trust
10
Northern Trust
Illinois
$14.2M -$595K -8,841 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.3M -$1.42M -21,072 -12%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$10.3M -$1.23M -18,274 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.3M +$43.5K +647 +0.5%
BBHC
14
Brown Brothers Harriman & Co
New York
$7.62M – – –
Charles Schwab
15
Charles Schwab
California
$6.78M -$4.37M -65,026 -40%
SFM
16
Systematic Financial Management
New Jersey
$5.57M +$514K +7,650 +11%
Goldman Sachs
17
Goldman Sachs
New York
$4.81M -$67.1K -997 -1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.19M -$135K -2,011 -3%
DIA
19
Dean Investment Associates
Ohio
$3.73M +$190K +2,818 +6%
Prudential Financial
20
Prudential Financial
New Jersey
$3.68M +$93.8K +1,394 +3%
CM
21
CM Management
Florida
$3.3M +$538K +8,000 +21%
N
22
Nuveen
North Carolina
$3.3M -$139K -2,073 -4%
BCM
23
Bridgeway Capital Management
Texas
$3.02M – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.9M +$2.77M +41,162 +28,388%
SEI Investments
25
SEI Investments
Pennsylvania
$2.89M +$380K +5,655 +16%
1
2 3 4 5

NHC Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2022, worth a combined $495M — up 7.6% from $460M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NHC and 8 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $18.5M. The largest seller was Charles Schwab, cutting an estimated $4.37M.

  • 122 institutional investors held National Healthcare (NHC) as of Q1 2022, down from 130 in Q4 2021.
  • Funds reported $495M of National Healthcare stock for Q1 2022, up 7.6% quarter-over-quarter.
  • 8 funds opened new National Healthcare positions in Q1 2022 and 15 closed out, a net change of -7 holders.
  • The largest National Healthcare buyer in Q1 2022 was Invesco, an estimated $18.5M added.
  • The largest National Healthcare seller in Q1 2022 was Charles Schwab, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2022.