NRC icon

National Research Corp
NRC

Overview Fund Activity

75 hedge funds and large institutions have $315M invested in National Research Corp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
36
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$118M
2
BlackRock
2
BlackRock
New York
$26.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.6M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$22.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.42M

Top Sellers

1
SC
1
Spitfire Capital
California
$8.91M
2
WA
2
Wasatch Advisors
Utah
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
US Bancorp
5
US Bancorp
Minnesota
$890K
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.13M -$17.4K -451 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$942K +$664K +17,224 +239%
US Bancorp
28
US Bancorp
Minnesota
$890K -$367K -9,500 -29%
TA
29
Teachers Advisors
New York
$809K +$1.58K +41 +0.2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$741K – – –
SO
31
STRS Ohio
Ohio
$721K -$73.3K -1,900 -9%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$656K +$4.32K +112 +0.7%
CPA
33
Cowen Prime Advisors
New York
$625K – – –
SRAM
34
Stone Ridge Asset Management
New York
$602K – – –
Goldman Sachs
35
Goldman Sachs
New York
$586K +$308K +7,974 +111%
Wells Fargo
36
Wells Fargo
California
$575K +$24.9K +645 +5%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$503K +$271K +7,037 +117%
AllianceBernstein
38
AllianceBernstein
Tennessee
$501K – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$462K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$452K – – –
Bank of America
41
Bank of America
North Carolina
$444K +$186K +4,827 +72%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$423K +$177K +4,601 +72%
CI
43
Cavalier Investments
Georgia
$416K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$366K -$25.1K -650 -6%
ZCM
45
Zebra Capital Management
Connecticut
$301K +$301K +7,807 New
CI
46
Cigna Investments
Connecticut
$289K – – –
FQ
47
First Quadrant
California
$287K – – –
AIG
48
American International Group
New York
$283K +$5.1K +132 +2%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$204K +$204K +5,283 New
CS
50
Credit Suisse
Switzerland
$202K -$119K -3,078 -37%
1
2
3 4