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NRC Health Common Stock
NRC

96 hedge funds and large institutions have $571M invested in NRC Health Common Stock in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $516M → $571M (+$55.1M)

8% more funds holding

Funds holding: 89 → 96 (+7)

3.71% more ownership

Funds ownership: 36.04% → 39.75% (+3.7%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
42
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$47.5M
2
BlackRock
BlackRock
New York
+$6.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.27M
4
Morgan Stanley
Morgan Stanley
New York
+$2.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$10M
2
SC
Spitfire Capital
California
-$4.35M
3
Ameriprise
Ameriprise
Minnesota
-$2.39M
4
IP
Isthmus Partners
Wisconsin
-$1.4M
5
BPM
Bowling Portfolio Management
Ohio
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$1.71M +$1.83M +29,598 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.5M +$1.61M +25,974 New
WIC
28
Willis Investment Counsel
Georgia
$1.46M -$540K -8,713 -26%
MAM
29
Martingale Asset Management
Massachusetts
$1.42M -$118K -1,900 -7%
Wells Fargo
30
Wells Fargo
California
$1.34M -$211K -3,397 -13%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.33M – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$13.9K +224 +1%
FQ
33
First Quadrant
California
$1.07M +$1.02M +16,425 +803%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1M +$141K +2,275 +15%
AllianceBernstein
35
AllianceBernstein
Tennessee
$992K – – –
CS
36
Credit Suisse
Switzerland
$961K +$608K +9,817 +144%
PPA
37
Parametric Portfolio Associates
Washington
$941K -$54.5K -879 -5%
CIC
38
Cornercap Investment Counsel
Georgia
$931K -$153K -2,475 -13%
SRAM
39
Stone Ridge Asset Management
New York
$901K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$893K +$45.9K +741 +5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$868K +$16.7K +270 +2%
Squarepoint
42
Squarepoint
New York
$865K +$712K +11,485 +328%
AR
43
Advisory Research
Illinois
$824K +$884K +14,272 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$820K +$37.4K +604 +4%
CPA
45
Cowen Prime Advisors
New York
$809K – – –
CIA
46
Capital Impact Advisors
Massachusetts
$710K – – –
HSBC Holdings
47
HSBC Holdings
United Kingdom
$663K +$712K +11,483 New
SO
48
STRS Ohio
Ohio
$658K -$80.6K -1,300 -10%
VRS
49
Virginia Retirement Systems
Virginia
$653K +$700K +11,300 New
Bank of America
50
Bank of America
North Carolina
$651K -$23.9K -386 -3%
1
2
3 4 5

NRC Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2019, worth a combined $571M — up 11% from $516M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NRC positions and 8 closed out — a net gain of 7 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $47.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $10M.

  • 96 institutional investors held NRC Health Common Stock (NRC) as of Q3 2019, up from 89 in Q2 2019.
  • Funds reported $571M of NRC Health Common Stock stock for Q3 2019, up 11% quarter-over-quarter.
  • 15 funds opened new NRC Health Common Stock positions in Q3 2019 and 8 closed out, a net change of +7 holders.
  • The largest NRC Health Common Stock buyer in Q3 2019 was Neuberger Berman Group, an estimated $47.5M added.
  • The largest NRC Health Common Stock seller in Q3 2019 was Kayne Anderson Rudnick Investment Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.