National Healthcare
131 hedge funds and large institutions have $471M invested in National Healthcare in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 12 closing their positions.
3% more capital invested
Capital invested by funds: $456M → $471M (+$15.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.08% less ownership
Funds ownership: 48.13% → 48.05% (-0.08%)
1% less funds holding
Funds holding: 132 → 131 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$7.69M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$2.64M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.86M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.55M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.47M |
| 4 |
Millennium Management
New York
|
-$1.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.68M |
NHC Hedge Fund Activity: Q3 2023 in Review
131 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2023, worth a combined $471M — up 3.3% from $456M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NHC and 11 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 41 added.
The largest buyer was Kent Lake Capital, opening a new position worth an estimated $7.69M. The largest seller was ALPS Advisors, exiting entirely with an estimated $2.95M sold.
- 131 institutional investors held National Healthcare (NHC) as of Q3 2023, down from 132 in Q2 2023.
- Funds reported $471M of National Healthcare stock for Q3 2023, up 3.3% quarter-over-quarter.
- 11 funds opened new National Healthcare positions in Q3 2023 and 12 closed out, a net change of -1 holder.
- The largest National Healthcare buyer in Q3 2023 was Kent Lake Capital, an estimated $7.69M added.
- The largest National Healthcare seller in Q3 2023 was ALPS Advisors, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2023.