National Healthcare
170 hedge funds and large institutions have $789M invested in National Healthcare in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 71 reducing their positions, and 20 closing their positions.
557% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $236K
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
7% more funds holding
Funds holding: 159 → 170 (+11)
3% less capital invested
Capital invested by funds: $810M → $789M (-$20.4M)
2.63% less ownership
Funds ownership: 57.12% → 54.49% (-2.6%)
42% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.09M |
| 2 |
Lazard Asset Management
New York
|
+$5.12M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.35M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.09M |
| 2 |
JP Morgan Chase
New York
|
-$8.03M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.8M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$5.33M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.13M |
NHC Hedge Fund Activity: Q1 2024 in Review
170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2024, worth a combined $789M — down 2.5% from $810M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NHC positions and 20 closed out — a net gain of 11 holders — while 41 added to existing stakes and 71 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.09M. The largest seller was Morgan Stanley, cutting an estimated $9.09M.
- 170 institutional investors held National Healthcare (NHC) as of Q1 2024, up from 159 in Q4 2023.
- Funds reported $789M of National Healthcare stock for Q1 2024, down 2.5% quarter-over-quarter.
- 31 funds opened new National Healthcare positions in Q1 2024 and 20 closed out, a net change of +11 holders.
- The largest National Healthcare buyer in Q1 2024 was Vanguard Group, an estimated $7.09M added.
- The largest National Healthcare seller in Q1 2024 was Morgan Stanley, an estimated $9.09M sold.
Based on aggregated 13F filings for Q1 2024.