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National Healthcare
NHC

Overview Fund Activity

136 hedge funds and large institutions have $418M invested in National Healthcare in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
63
Reduced
27
Closed
6
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$17K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.62M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.84M
3
Millennium Management
3
Millennium Management
New York
$4.08M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.76M
5
E
5
Ergoteles
New York
$2.23M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.91M
2
Victory Capital Management
2
Victory Capital Management
Texas
$313K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.1M 1,396,121 -10,287 -0.7%
BlackRock
2
BlackRock
New York
$57M 981,642 +32,236 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.3M 883,497 +37,531 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.4M 454,867 -11,900 -3%
State Street
5
State Street
Massachusetts
$21.3M 363,648 +13,032 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.7M 253,381 +13,384 +6%
Northern Trust
7
Northern Trust
Illinois
$11.3M 195,178 -5,142 -3%
Goldman Sachs
8
Goldman Sachs
New York
$9.59M 165,108 +23,196 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.78M 134,020 -4,917 -4%
SFM
10
Systematic Financial Management
New Jersey
$7.27M 125,155 +8,689 +7%
Charles Schwab
11
Charles Schwab
California
$7.14M 123,025 +25,112 +26%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$6.48M 111,650 +16,650 +18%
BBHC
13
Brown Brothers Harriman & Co
New York
$6.3M 108,500 – –
Citadel Advisors
14
Citadel Advisors
Florida
$5.84M 100,487 +59,343 +144%
DIA
15
Dean Investment Associates
Ohio
$4.67M 80,359 +14,711 +22%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.62M 79,606 +79,606 New
CM
17
CM Management
Florida
$4.36M 75,000 +10,000 +15%
Millennium Management
18
Millennium Management
New York
$4.08M 70,224 +54,124 +336%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.15M 54,289 +21,846 +67%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.76M 47,545 +47,545 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.73M 46,991 +20,500 +77%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.72M 46,831 +10,694 +30%
Morgan Stanley
23
Morgan Stanley
New York
$2.54M 43,679 +19,260 +79%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.49M 42,813 – –
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 40,019 +2,187 +6%
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