National Healthcare
159 hedge funds and large institutions have $801M invested in National Healthcare in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 11 closing their positions.
264% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 11
70% more capital invested
Capital invested by funds: $471M → $801M (+$329M)
21% more funds holding
Funds holding: 131 → 159 (+28)
8.42% more ownership
Funds ownership: 48.05% → 56.47% (+8.4%)
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $231K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$88.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.38M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11M |
| 2 |
Goldman Sachs
New York
|
-$10.1M |
| 3 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$7.68M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.05M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$4.41M |
NHC Hedge Fund Activity: Q4 2023 in Review
159 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2023, worth a combined $801M — up 70% from $471M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NHC positions and 11 closed out — a net gain of 29 holders — while 47 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $88.7M. The largest seller was Susquehanna International Group, cutting an estimated $11M.
- 159 institutional investors held National Healthcare (NHC) as of Q4 2023, up from 131 in Q3 2023.
- Funds reported $801M of National Healthcare stock for Q4 2023, up 70% quarter-over-quarter.
- 40 funds opened new National Healthcare positions in Q4 2023 and 11 closed out, a net change of +29 holders.
- The largest National Healthcare buyer in Q4 2023 was BlackRock, an estimated $88.7M added.
- The largest National Healthcare seller in Q4 2023 was Susquehanna International Group, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2023.