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NRC Health Common Stock

96 hedge funds and large institutions have $464M invested in NRC Health Common Stock in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

0.98% more ownership

Funds ownership: 39.76%40.73% (+0.98%)

7% less funds holding

Funds holding: 10396 (-7)

29% less capital invested

Capital invested by funds: $654M → $464M (-$189M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
41
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.21M +$235K +3,909 +17%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.2M -$838K -13,947 -35%
MAM
28
Martingale Asset Management
Massachusetts
$1.12M
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.1M +$24K +400 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.01M +$15.7K +262 +1%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$826K -$12.3K -205 -1%
Invesco
32
Invesco
Georgia
$823K -$1.2M -19,992 -52%
CIC
33
Cornercap Investment Counsel
Georgia
$773K +$4.81K +80 +0.5%
Morgan Stanley
34
Morgan Stanley
New York
$769K -$2.07M -34,508 -67%
Citadel Advisors
35
Citadel Advisors
Florida
$758K +$471K +7,839 +89%
AllianceBernstein
36
AllianceBernstein
Tennessee
$740K -$54.1K -900 -5%
SRAM
37
Stone Ridge Asset Management
New York
$709K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$702K +$4.87K +81 +0.5%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$695K +$49.2K +819 +6%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$644K +$630K +10,492 +287%
CPA
41
Cowen Prime Advisors
New York
$637K
CIA
42
Capital Impact Advisors
Massachusetts
$633K +$96.4K +1,604 +13%
PPA
43
Parametric Portfolio Associates
Washington
$586K -$198K -3,293 -20%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$537K
SO
45
STRS Ohio
Ohio
$527K
DCM
46
Dupont Capital Management
Delaware
$524K +$692K +11,513 New
FQ
47
First Quadrant
California
$450K -$816K -13,579 -58%
Bank of America
48
Bank of America
North Carolina
$447K +$46.8K +779 +9%
VI
49
Vestcor Inc
New Brunswick, Canada
$445K -$65.2K -1,086 -10%
VRS
50
Virginia Retirement Systems
Virginia
$405K -$54.1K -900 -9%

NRC Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2020, worth a combined $464M — down 29% from $654M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRC and 6 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Ameriprise, adding an estimated $6.44M. The largest seller was Panagora Asset Management, cutting an estimated $2.35M.

  • 96 institutional investors held NRC Health Common Stock (NRC) as of Q1 2020, down from 103 in Q4 2019.
  • Funds reported $464M of NRC Health Common Stock stock for Q1 2020, down 29% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q1 2020 and 11 closed out, a net change of -5 holders.
  • The largest NRC Health Common Stock buyer in Q1 2020 was Ameriprise, an estimated $6.44M added.
  • The largest NRC Health Common Stock seller in Q1 2020 was Panagora Asset Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2020.