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National Healthcare
NHC

121 hedge funds and large institutions have $495M invested in National Healthcare in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,769% more call options, than puts

Call options by funds: $503K | Put options by funds: $13K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0.18% more ownership

Funds ownership: 45.63% → 45.81% (+0.18%)

0% less capital invested

Capital invested by funds: $495M → $495M (-$527K)

1% less funds holding

Funds holding: 122 → 121 (-1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
45
Reduced
44
Closed
10
Calls
$503K
Puts
$13K
Net Calls
+$490K
Net Calls Change
+$357K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.36M
2
Morgan Stanley
Morgan Stanley
New York
+$3.29M
3
AA
ALPS Advisors
Colorado
+$2.54M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.49M
5
BlackRock
BlackRock
New York
+$1.89M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$13.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.18M
3
SEI Investments
SEI Investments
Pennsylvania
-$1.21M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$806K
5
MAM
Martingale Asset Management
Massachusetts
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$97M +$8.36M +119,414 +9%
BlackRock
2
BlackRock
New York
$64.4M +$1.89M +27,039 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.6M +$2.49M +35,493 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$38.1M -$392K -5,600 -1%
State Street
5
State Street
Massachusetts
$23.8M +$674K +9,621 +3%
Invesco
6
Invesco
Georgia
$22.4M +$1.63M +23,297 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.1M +$576K +8,229 +4%
American Century Companies
8
American Century Companies
Missouri
$15.4M -$13.3M -189,948 -46%
Victory Capital Management
9
Victory Capital Management
Texas
$15.1M +$188K +2,688 +1%
Northern Trust
10
Northern Trust
Illinois
$14.1M -$54.3K -775 -0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.3M -$32.9K -470 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.16M -$90K -1,285 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.04M -$2.18M -31,172 -21%
BBHC
14
Brown Brothers Harriman & Co
New York
$7.58M – – –
Charles Schwab
15
Charles Schwab
California
$6.63M -$120K -1,717 -2%
SFM
16
Systematic Financial Management
New Jersey
$6.4M +$856K +12,220 +15%
Goldman Sachs
17
Goldman Sachs
New York
$5.74M +$947K +13,521 +20%
CM
18
CM Management
Florida
$3.91M +$630K +9,000 +19%
DIA
19
Dean Investment Associates
Ohio
$3.74M +$21.4K +305 +0.6%
Morgan Stanley
20
Morgan Stanley
New York
$3.59M +$3.29M +47,038 +1,073%
Prudential Financial
21
Prudential Financial
New Jersey
$3.45M -$215K -3,070 -6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$3.37M -$806K -11,503 -19%
BCM
23
Bridgeway Capital Management
Texas
$3.01M – – –
N
24
Nuveen
North Carolina
$2.89M -$331K -4,726 -10%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.74M -$150K -2,137 -5%
1
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NHC Hedge Fund Activity: Q2 2022 in Review

121 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2022, worth a combined $495M — down 0.11% from $495M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NHC positions and 10 closed out — a net gain of 3 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.36M. The largest seller was American Century Companies, cutting an estimated $13.3M.

  • 121 institutional investors held National Healthcare (NHC) as of Q2 2022, down from 122 in Q1 2022.
  • Funds reported $495M of National Healthcare stock for Q2 2022, down 0.11% quarter-over-quarter.
  • 13 funds opened new National Healthcare positions in Q2 2022 and 10 closed out, a net change of +3 holders.
  • The largest National Healthcare buyer in Q2 2022 was Vanguard Group, an estimated $8.36M added.
  • The largest National Healthcare seller in Q2 2022 was American Century Companies, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2022.