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NRC Health Common Stock

73 hedge funds and large institutions have $162M invested in NRC Health Common Stock in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

40% more capital invested

Capital invested by funds: $116M → $162M (+$46.5M)

7% more funds holding

Funds holding: 6873 (+5)

0.72% more ownership

Funds ownership: 28.09%28.81% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
26
Willis Investment Counsel
Georgia
$695K -$396K -16,205 -39%
TCIM
27
TIAA CREF Investment Management
New York
$683K -$38.5K -1,577 -6%
Goldman Sachs
28
Goldman Sachs
New York
$524K +$170K +6,955 +56%
TA
29
Teachers Advisors
New York
$476K +$116K +4,736 +37%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$451K -$2.44K -100 -0.6%
PAM
31
Panagora Asset Management
Massachusetts
$444K +$403K +16,479 +37,452%
CPA
32
Cowen Prime Advisors
New York
$436K
WCM
33
Wedge Capital Management
North Carolina
$433K -$46.4K -1,900 -11%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$423K +$384K +15,718 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$417K
RHJA
36
Rice Hall James & Associates
California
$404K +$3.79K +155 +1%
US Bancorp
37
US Bancorp
Minnesota
$404K +$337K +13,805 +1,113%
AG
38
Algert Global
California
$384K +$349K +14,275 New
SIM
39
Spark Investment Management
New York
$379K
AllianceBernstein
40
AllianceBernstein
Tennessee
$333K +$14.7K +600 +5%
SO
41
STRS Ohio
Ohio
$325K +$200K +8,200 +210%
Deutsche Bank
42
Deutsche Bank
Germany
$289K -$17.6K -718 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$282K -$17K -697 -6%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K +$159K +6,508 +252%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$243K -$139K -5,669 -39%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$242K -$24 -1 -0%
FQ
47
First Quadrant
California
$232K +$70.6K +2,888 +50%
Citigroup
48
Citigroup
New York
$224K +$111K +4,531 +120%
AIM
49
Alambic Investment Management
California
$205K -$123K -5,012 -40%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$193K +$175K +7,178 New

NRC Hedge Fund Activity: Q2 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2017, worth a combined $162M — up 40% from $116M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NRC positions and 4 closed out — a net gain of 5 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.82M. The largest seller was Spitfire Capital, cutting an estimated $5.24M.

  • 73 institutional investors held NRC Health Common Stock (NRC) as of Q2 2017, up from 68 in Q1 2017.
  • Funds reported $162M of NRC Health Common Stock stock for Q2 2017, up 40% quarter-over-quarter.
  • 9 funds opened new NRC Health Common Stock positions in Q2 2017 and 4 closed out, a net change of +5 holders.
  • The largest NRC Health Common Stock buyer in Q2 2017 was Royce & Associates, an estimated $2.82M added.
  • The largest NRC Health Common Stock seller in Q2 2017 was Spitfire Capital, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2017.