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NRC Health Common Stock

89 hedge funds and large institutions have $516M invested in NRC Health Common Stock in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

48% more capital invested

Capital invested by funds: $348M → $516M (+$168M)

17% more funds holding

Funds holding: 7689 (+13)

0.75% more ownership

Funds ownership: 35.29%36.04% (+0.75%)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
44
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.52M +$1.22M +26,404 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.33M +$130K +2,800 +14%
CIC
28
Cornercap Investment Counsel
Georgia
$1.07M -$189K -4,090 -18%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$75.5K +1,631 +10%
AllianceBernstein
30
AllianceBernstein
Tennessee
$989K +$180K +3,900 +29%
PPA
31
Parametric Portfolio Associates
Washington
$989K +$181K +3,910 +29%
SRAM
32
Stone Ridge Asset Management
New York
$898K
Invesco
33
Invesco
Georgia
$880K +$213K +4,607 +43%
Morgan Stanley
34
Morgan Stanley
New York
$871K -$1.1M -23,864 -61%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$866K +$80.9K +1,749 +13%
Goldman Sachs
36
Goldman Sachs
New York
$857K +$179K +3,861 +35%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$850K +$41.9K +905 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$848K +$377K +8,144 +124%
CPA
39
Cowen Prime Advisors
New York
$806K -$102K -2,200 -14%
Deutsche Bank
40
Deutsche Bank
Germany
$797K -$331K -7,164 -34%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$783K +$87.9K +1,900 +16%
SO
42
STRS Ohio
Ohio
$731K -$130K -2,800 -18%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$682K +$548K +11,842 New
CIA
44
Capital Impact Advisors
Massachusetts
$681K +$570K +12,313 New
Bank of America
45
Bank of America
North Carolina
$670K +$94.6K +2,045 +21%
BPM
46
Bowling Portfolio Management
Ohio
$668K +$536K +11,594 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$576K +$463K +10,005 New
SIM
48
Spark Investment Management
New York
$480K +$386K +8,348 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K +$384K +8,295 New
Barclays
50
Barclays
United Kingdom
$447K +$176K +3,810 +97%

NRC Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2019, worth a combined $516M — up 48% from $348M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NRC positions and 7 closed out — a net gain of 15 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $11M. The largest seller was Willis Investment Counsel, cutting an estimated $14.2M.

  • 89 institutional investors held NRC Health Common Stock (NRC) as of Q2 2019, up from 76 in Q1 2019.
  • Funds reported $516M of NRC Health Common Stock stock for Q2 2019, up 48% quarter-over-quarter.
  • 22 funds opened new NRC Health Common Stock positions in Q2 2019 and 7 closed out, a net change of +15 holders.
  • The largest NRC Health Common Stock buyer in Q2 2019 was Neuberger Berman Group, an estimated $11M added.
  • The largest NRC Health Common Stock seller in Q2 2019 was Willis Investment Counsel, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2019.