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NRC Health Common Stock

68 hedge funds and large institutions have $116M invested in NRC Health Common Stock in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $102M → $116M (+$14M)

2.47% more ownership

Funds ownership: 25.62%28.09% (+2.5%)

1% more funds holding

Funds holding: 6768 (+1)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
22
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$355K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$332K -$7.4K -400 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$330K -$151K -8,163 -33%
CPA
29
Cowen Prime Advisors
New York
$319K
Swiss National Bank
30
Swiss National Bank
Switzerland
$305K +$48.1K +2,600 +20%
RHJA
31
Rice Hall James & Associates
California
$293K +$7.4K +400 +3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$289K
SIM
33
Spark Investment Management
New York
$277K -$27.7K -1,500 -10%
TA
34
Teachers Advisors
New York
$255K
AIM
35
Alambic Investment Management
California
$249K -$15.9K -860 -6%
Goldman Sachs
36
Goldman Sachs
New York
$246K -$22.5K -1,217 -9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$232K
Deutsche Bank
38
Deutsche Bank
Germany
$225K -$60.1K -3,251 -22%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$220K +$7.25K +392 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$177K +$18 +1 +0%
FQ
41
First Quadrant
California
$113K
Bank of America
42
Bank of America
North Carolina
$112K +$44.5K +2,405 +73%
Wells Fargo
43
Wells Fargo
California
$106K -$18 -1 -0%
AIG
44
American International Group
New York
$102K +$6.25K +338 +7%
NFA
45
Nationwide Fund Advisors
Ohio
$98K -$11.5K -620 -11%
SO
46
STRS Ohio
Ohio
$76K +$16.6K +900 +30%
Citigroup
47
Citigroup
New York
$74K -$148K -8,022 -68%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$70K +$9.86K +533 +18%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K +$47.8K +2,582 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$39K +$6.07K +328 +20%

NRC Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2017, worth a combined $116M — up 14% from $102M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NRC positions and 2 closed out — a net gain of 5 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $11.9M. The largest seller was Spitfire Capital, cutting an estimated $1.94M.

  • 68 institutional investors held NRC Health Common Stock (NRC) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $116M of NRC Health Common Stock stock for Q1 2017, up 14% quarter-over-quarter.
  • 7 funds opened new NRC Health Common Stock positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest NRC Health Common Stock buyer in Q1 2017 was Kayne Anderson Rudnick Investment Management, an estimated $11.9M added.
  • The largest NRC Health Common Stock seller in Q1 2017 was Spitfire Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2017.