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NRC Health Common Stock
NRC

76 hedge funds and large institutions have $348M invested in NRC Health Common Stock in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $313M → $348M (+$35.3M)

2.15% more ownership

Funds ownership: 33.13% → 35.29% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

1% less funds holding

Funds holding: 77 → 76 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
26
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$11.3M
2
WIC
Willis Investment Counsel
Georgia
+$10.6M
3
PAM
Panagora Asset Management
Massachusetts
+$1.05M
4
Millennium Management
Millennium Management
New York
+$1.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$787K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.29M
2
Morgan Stanley
Morgan Stanley
New York
-$875K
3
IP
Isthmus Partners
Wisconsin
-$759K
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$522K
5
SC
Spitfire Capital
California
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.02M +$1.04M +26,544 New
Neuberger Berman Group
27
Neuberger Berman Group
New York
$983K -$121K -3,076 -11%
CIC
28
Cornercap Investment Counsel
Georgia
$876K – – –
TA
29
Teachers Advisors
New York
$831K +$11.7K +299 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$810K -$45.2K -1,155 -5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$784K +$43.1K +1,100 +6%
Wells Fargo
32
Wells Fargo
California
$743K -$15K -383 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$652K -$4.11K -105 -0.6%
CPA
34
Cowen Prime Advisors
New York
$625K – – –
SRAM
35
Stone Ridge Asset Management
New York
$602K – – –
SO
36
STRS Ohio
Ohio
$598K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$535K -$18.2K -464 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$513K +$36K +918 +7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$512K -$3.92K -100 -0.7%
PPA
40
Parametric Portfolio Associates
Washington
$512K +$519K +13,259 New
WG
41
Winton Group
United Kingdom
$454K +$461K +11,758 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$452K – – –
Goldman Sachs
43
Goldman Sachs
New York
$425K -$269K -6,858 -38%
Invesco
44
Invesco
Georgia
$412K +$418K +10,671 New
SAM
45
Sawgrass Asset Management
Florida
$396K +$402K +10,255 New
Bank of America
46
Bank of America
North Carolina
$371K -$227K -5,783 -38%
ZCM
47
Zebra Capital Management
Connecticut
$363K +$59.4K +1,515 +19%
CS
48
Credit Suisse
Switzerland
$302K +$26.1K +666 +9%
AIG
49
American International Group
New York
$272K -$8.93K -228 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$254K -$15K -383 -6%
1
2
3 4

NRC Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2019, worth a combined $348M — up 11% from $313M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRC and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 26 added.

The largest buyer was Ameriprise, adding an estimated $11.3M. The largest seller was BlackRock, cutting an estimated $1.29M.

  • 76 institutional investors held NRC Health Common Stock (NRC) as of Q1 2019, down from 77 in Q4 2018.
  • Funds reported $348M of NRC Health Common Stock stock for Q1 2019, up 11% quarter-over-quarter.
  • 7 funds opened new NRC Health Common Stock positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest NRC Health Common Stock buyer in Q1 2019 was Ameriprise, an estimated $11.3M added.
  • The largest NRC Health Common Stock seller in Q1 2019 was BlackRock, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2019.