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NRC Health Common Stock
NRC

77 hedge funds and large institutions have $231M invested in NRC Health Common Stock in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

43% more capital invested

Capital invested by funds: $162M → $231M (+$69M)

5% more funds holding

Funds holding: 73 → 77 (+4)

0.46% more ownership

Funds ownership: 28.81% → 29.28% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
30
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$2.25M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.72M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$775K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$706K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$516K

Top Sellers

Rank Fund Capital Flow
1
SC
Spitfire Capital
California
-$4.05M
2
Millennium Management
Millennium Management
New York
-$982K
3
Goldman Sachs
Goldman Sachs
New York
-$444K
4
WIC
Willis Investment Counsel
Georgia
-$235K
5
AIM
Alambic Investment Management
California
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$931K -$21.7K -692 -3%
WIC
27
Willis Investment Counsel
Georgia
$691K -$235K -7,480 -29%
SO
28
STRS Ohio
Ohio
$682K +$188K +6,000 +50%
TA
29
Teachers Advisors
New York
$634K -$27.6K -880 -5%
PAM
30
Panagora Asset Management
Massachusetts
$625K +$1.7K +54 +0.3%
CPA
31
Cowen Prime Advisors
New York
$611K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$584K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$571K -$51.4K -1,636 -10%
US Bancorp
34
US Bancorp
Minnesota
$567K – – –
RHJA
35
Rice Hall James & Associates
California
$567K +$188 +6 +0%
Citadel Advisors
36
Citadel Advisors
Florida
$500K +$417K +13,272 New
Macquarie Group
37
Macquarie Group
Australia
$488K +$407K +12,942 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$459K -$6.28K -200 -2%
AG
39
Algert Global
California
$438K -$83.4K -2,655 -19%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$400K +$4.71K +150 +1%
WCM
41
Wedge Capital Management
North Carolina
$392K -$179K -5,700 -35%
BLA
42
Balter Liquid Alternatives
Massachusetts
$389K +$226K +7,196 New
Deutsche Bank
43
Deutsche Bank
Germany
$357K -$39.5K -1,256 -12%
Wells Fargo
44
Wells Fargo
California
$356K +$127K +4,056 +75%
Citigroup
45
Citigroup
New York
$344K +$26.2K +834 +10%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$340K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$339K – – –
SIM
48
Spark Investment Management
New York
$320K -$176K -5,600 -40%
CS
49
Credit Suisse
Switzerland
$316K +$264K +8,393 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$24.3K -772 -8%
1
2
3 4

NRC Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2017, worth a combined $231M — up 43% from $162M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NRC positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.25M. The largest seller was Spitfire Capital, cutting an estimated $4.05M.

  • 77 institutional investors held NRC Health Common Stock (NRC) as of Q3 2017, up from 73 in Q2 2017.
  • Funds reported $231M of NRC Health Common Stock stock for Q3 2017, up 43% quarter-over-quarter.
  • 11 funds opened new NRC Health Common Stock positions in Q3 2017 and 7 closed out, a net change of +4 holders.
  • The largest NRC Health Common Stock buyer in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $2.25M added.
  • The largest NRC Health Common Stock seller in Q3 2017 was Spitfire Capital, an estimated $4.05M sold.

Based on aggregated 13F filings for Q3 2017.