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Natural Health Trends

74 hedge funds and large institutions have $66M invested in Natural Health Trends in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

8.21% more ownership

Funds ownership: 36.52%44.73% (+8.2%)

10% less funds holding

Funds holding: 8274 (-8)

13% less capital invested

Capital invested by funds: $76.2M → $66M (-$10.2M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

79% less call options, than puts

Call options by funds: $499K | Put options by funds: $2.34M

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
17
Closed
21
Calls
$499K
Puts
$2.34M
Net Calls
-$1.84M
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.2M +$746K +50,000 +6%
BlackRock
2
BlackRock
New York
$9.39M +$2.52M +169,008 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.2M +$168K +11,244 +3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.79M +$1.81M +121,580 +129%
Man Group
5
Man Group
United Kingdom
$2.64M -$562K -37,689 -16%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.79M +$877K +58,800 +74%
Charles Schwab
7
Charles Schwab
California
$1.78M +$408K +27,338 +25%
State Street
8
State Street
Massachusetts
$1.72M +$16.8K +1,127 +0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.51M +$104K +7,001 +6%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.49M +$1.22M +81,992 +247%
SIM
11
Spark Investment Management
New York
$1.48M
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.48M +$355K +23,818 +26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.43M +$372K +24,908 +29%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.37M +$399K +26,732 +34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.22M -$49.3K -3,307 -3%
Millennium Management
16
Millennium Management
New York
$1.15M +$1.32M +88,640 New
Morgan Stanley
17
Morgan Stanley
New York
$1.1M +$894K +59,932 +237%
Northern Trust
18
Northern Trust
Illinois
$1.08M +$2.28K +153 +0.2%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1M
LSV Asset Management
20
LSV Asset Management
Illinois
$971K +$4.47K +300 +0.4%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$871K +$465K +31,158 +86%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$814K +$512K +34,300 +120%
Victory Capital Management
23
Victory Capital Management
Texas
$736K +$848K +56,822 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$716K +$816K +54,731 +11,498%
Citadel Advisors
25
Citadel Advisors
Florida
$704K +$811K +54,390 New

NHTC Hedge Fund Activity: Q1 2019 in Review

74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q1 2019, worth a combined $66M — down 13% from $76.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NHTC and 13 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $2.52M. The largest seller was American Century Companies, exiting entirely with an estimated $1.64M sold.

  • 74 institutional investors held Natural Health Trends (NHTC) as of Q1 2019, down from 82 in Q4 2018.
  • Funds reported $66M of Natural Health Trends stock for Q1 2019, down 13% quarter-over-quarter.
  • 13 funds opened new Natural Health Trends positions in Q1 2019 and 21 closed out, a net change of -8 holders.
  • The largest Natural Health Trends buyer in Q1 2019 was BlackRock, an estimated $2.52M added.
  • The largest Natural Health Trends seller in Q1 2019 was American Century Companies, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2019.