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NRC Health Common Stock

82 hedge funds and large institutions have $242M invested in NRC Health Common Stock in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

6% more funds holding

Funds holding: 7782 (+5)

1.65% more ownership

Funds ownership: 29.28%30.92% (+1.6%)

4% more capital invested

Capital invested by funds: $231M → $242M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IP
26
Isthmus Partners
Wisconsin
$1.14M -$12.4K -348 -1%
WIC
27
Willis Investment Counsel
Georgia
$1.12M +$413K +11,625 +63%
TCIM
28
TIAA CREF Investment Management
New York
$865K -$53.6K -1,509 -6%
Deutsche Bank
29
Deutsche Bank
Germany
$793K +$418K +11,787 +124%
SO
30
STRS Ohio
Ohio
$760K +$81.7K +2,300 +13%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$691K -$517K -14,566 -44%
Wells Fargo
32
Wells Fargo
California
$687K +$319K +8,992 +95%
TA
33
Teachers Advisors
New York
$679K +$49K +1,380 +8%
CPA
34
Cowen Prime Advisors
New York
$604K
SRAM
35
Stone Ridge Asset Management
New York
$597K +$568K +15,994 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$578K
RHJA
37
Rice Hall James & Associates
California
$567K +$5.82K +164 +1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$565K
US Bancorp
39
US Bancorp
Minnesota
$561K
PAM
40
Panagora Asset Management
Massachusetts
$560K -$55.1K -1,553 -9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$428K -$24.9K -700 -6%
WCM
42
Wedge Capital Management
North Carolina
$388K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$336K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$331K -$61.9K -1,743 -16%
Macquarie Group
45
Macquarie Group
Australia
$330K -$146K -4,102 -32%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$330K -$7.14K -201 -2%
CS
47
Credit Suisse
Switzerland
$323K +$10.4K +293 +3%
OAM
48
Oxford Asset Management
United Kingdom
$318K +$301K +8,471 New
Goldman Sachs
49
Goldman Sachs
New York
$314K +$110K +3,094 +58%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K -$18.3K -515 -6%

NRC Hedge Fund Activity: Q4 2017 in Review

82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2017, worth a combined $242M — up 4.5% from $231M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NRC positions and 7 closed out — a net gain of 5 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.99M. The largest seller was Royce & Associates, cutting an estimated $557K.

  • 82 institutional investors held NRC Health Common Stock (NRC) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $242M of NRC Health Common Stock stock for Q4 2017, up 4.5% quarter-over-quarter.
  • 12 funds opened new NRC Health Common Stock positions in Q4 2017 and 7 closed out, a net change of +5 holders.
  • The largest NRC Health Common Stock buyer in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $3.99M added.
  • The largest NRC Health Common Stock seller in Q4 2017 was Royce & Associates, an estimated $557K sold.

Based on aggregated 13F filings for Q4 2017.