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NRC Health Common Stock
NRC

103 hedge funds and large institutions have $654M invested in NRC Health Common Stock in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $571M → $654M (+$82.5M)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

7% more funds holding

Funds holding: 96 → 103 (+7)

0.01% more ownership

Funds ownership: 39.75% → 39.76% (+0.01%)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.48M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.47M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.75M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.47M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.6M
2
RA
Royce & Associates
New York
-$2.34M
3
AAMU
Amundi Asset Management US
Massachusetts
-$1.71M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.26M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.92M -$550K -8,994 -24%
WIC
27
Willis Investment Counsel
Georgia
$1.74M +$67.4K +1,103 +4%
MAM
28
Martingale Asset Management
Massachusetts
$1.62M – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.57M +$42.8K +700 +3%
FQ
30
First Quadrant
California
$1.55M +$306K +5,000 +27%
Wells Fargo
31
Wells Fargo
California
$1.5M -$26K -425 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.45M +$280K +4,587 +26%
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$1.33M +$1.23M +20,200 New
AR
34
Advisory Research
Illinois
$1.22M +$261K +4,271 +30%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$22.7K -372 -2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.13M – – –
CIC
37
Cornercap Investment Counsel
Georgia
$1.12M +$48.5K +793 +5%
PPA
38
Parametric Portfolio Associates
Washington
$1.07M -$6.54K -107 -0.7%
SRAM
39
Stone Ridge Asset Management
New York
$1.03M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.01M +$20.5K +335 +2%
UBS Group
41
UBS Group
Switzerland
$992K +$357K +5,833 +63%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$954K +$511K +8,365 +137%
CPA
43
Cowen Prime Advisors
New York
$923K – – –
CIA
44
Capital Impact Advisors
Massachusetts
$812K – – –
Barclays
45
Barclays
United Kingdom
$794K +$333K +5,449 +83%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$778K -$147K -2,404 -17%
SO
47
STRS Ohio
Ohio
$764K +$12.2K +200 +2%
VI
48
Vestcor Inc
New Brunswick, Canada
$716K +$664K +10,860 New
VRS
49
Virginia Retirement Systems
Virginia
$646K -$91.7K -1,500 -13%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$627K +$121K +1,984 +26%
1
2
3 4 5

NRC Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2019, worth a combined $654M — up 14% from $571M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NRC positions and 8 closed out — a net gain of 8 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.48M. The largest seller was Ameriprise, cutting an estimated $4.6M.

  • 103 institutional investors held NRC Health Common Stock (NRC) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $654M of NRC Health Common Stock stock for Q4 2019, up 14% quarter-over-quarter.
  • 16 funds opened new NRC Health Common Stock positions in Q4 2019 and 8 closed out, a net change of +8 holders.
  • The largest NRC Health Common Stock buyer in Q4 2019 was Vanguard Group, an estimated $3.48M added.
  • The largest NRC Health Common Stock seller in Q4 2019 was Ameriprise, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2019.