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NRC Health Common Stock

59 hedge funds and large institutions have $82.8M invested in NRC Health Common Stock in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5759 (+2)

0% more capital invested

Capital invested by funds: $82.7M → $82.8M (+$181K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$323K +$37.7K +2,573 +14%
Morgan Stanley
27
Morgan Stanley
New York
$309K -$41.4K -2,821 -12%
BA
28
BlackRock Advisors
Delaware
$297K
AIM
29
Alambic Investment Management
California
$293K +$71K +4,841 +35%
CPA
30
Cowen Prime Advisors
New York
$252K
Citadel Advisors
31
Citadel Advisors
Florida
$222K +$210K +14,308 New
TA
32
Teachers Advisors
New York
$199K
SIM
33
Spark Investment Management
New York
$192K +$182K +12,400 New
RHJA
34
Rice Hall James & Associates
California
$186K -$2.71K -185 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$170K +$660 +45 +0.4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$169K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$140K
Citigroup
38
Citigroup
New York
$124K +$73.6K +5,022 +169%
Wells Fargo
39
Wells Fargo
California
$106K +$14.7K +1,000 +17%
NFA
40
Nationwide Fund Advisors
Ohio
$103K
AIG
41
American International Group
New York
$89K
JIC
42
Joel Isaacson & Co
New York
$70K +$66K +4,500 New
PAM
43
Paradigm Asset Management
New York
$66.9K +$2.98K +203 +5%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$52K +$4.5K +307 +10%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$45K +$9.54K +651 +29%
Bank of America
46
Bank of America
North Carolina
$34K -$3.47K -237 -10%
Deutsche Bank
47
Deutsche Bank
Germany
$22K -$14.4K -982 -41%
SO
48
STRS Ohio
Ohio
$21K
GT
49
Glenmede Trust
Pennsylvania
$20K
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$18K +$13.8K +944 +443%

NRC Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2016, worth a combined $82.8M — up 0.22% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NRC positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.51M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $2.29M sold.

  • 59 institutional investors held NRC Health Common Stock (NRC) as of Q1 2016, up from 57 in Q4 2015.
  • Funds reported $82.8M of NRC Health Common Stock stock for Q1 2016, up 0.22% quarter-over-quarter.
  • 8 funds opened new NRC Health Common Stock positions in Q1 2016 and 6 closed out, a net change of +2 holders.
  • The largest NRC Health Common Stock buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $2.51M added.
  • The largest NRC Health Common Stock seller in Q1 2016 was Nantahala Capital Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2016.