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NRC Health Common Stock
NRC

95 hedge funds and large institutions have $614M invested in NRC Health Common Stock in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

32% more capital invested

Capital invested by funds: $464M → $614M (+$149M)

1.17% more ownership

Funds ownership: 40.73% → 41.9% (+1.2%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 96 → 95 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$6.79M
2
BlackRock
BlackRock
New York
+$4.96M
3
BG
Bahl & Gaynor
Ohio
+$2.29M
4
Comerica Bank
Comerica Bank
Texas
+$1.96M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.88M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.08M
3
Citadel Advisors
Citadel Advisors
Florida
-$758K
4
SRAM
Stone Ridge Asset Management
New York
-$709K
5
First Trust Advisors
First Trust Advisors
Illinois
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.78M +$338K +6,400 +26%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.78M +$177K +3,351 +12%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$1.71M +$740K +14,012 +92%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$1.46M +$577K +10,924 +77%
MAM
30
Martingale Asset Management
Massachusetts
$1.43M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.37M +$71K +1,344 +6%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$115K +2,176 +12%
Invesco
33
Invesco
Georgia
$1.13M +$72.7K +1,376 +8%
Morgan Stanley
34
Morgan Stanley
New York
$1.09M +$97.6K +1,847 +11%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.02M +$113K +2,134 +14%
AllianceBernstein
36
AllianceBernstein
Tennessee
$999K +$47.5K +900 +6%
CIC
37
Cornercap Investment Counsel
Georgia
$942K -$43.2K -818 -5%
Bank of America
38
Bank of America
North Carolina
$939K +$333K +6,309 +64%
First Trust Advisors
39
First Trust Advisors
Illinois
$936K -$548K -10,371 -39%
PPA
40
Parametric Portfolio Associates
Washington
$869K +$108K +2,044 +16%
CS
41
Credit Suisse
Switzerland
$816K +$320K +6,065 +76%
SEI Investments
42
SEI Investments
Pennsylvania
$814K +$739K +13,979 New
CIA
43
Capital Impact Advisors
Massachusetts
$810K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$797K +$100K +1,900 +16%
Barclays
45
Barclays
United Kingdom
$669K +$314K +5,938 +107%
SO
46
STRS Ohio
Ohio
$657K -$15.8K -300 -3%
HighTower Advisors
47
HighTower Advisors
Illinois
$567K +$176K +3,335 +52%
Deutsche Bank
48
Deutsche Bank
Germany
$493K +$217K +4,111 +94%
AIG
49
American International Group
New York
$480K +$59.8K +1,131 +16%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K +$15.4K +292 +4%
1
2
3 4 5

NRC Hedge Fund Activity: Q2 2020 in Review

95 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2020, worth a combined $614M — up 32% from $464M a quarter earlier.

Fund positioning in NRC was balanced in Q2 2020: 12 funds opened new positions, 12 closed out, 46 added to existing stakes and 25 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $6.79M. The largest seller was JP Morgan Chase, cutting an estimated $2.88M.

  • 95 institutional investors held NRC Health Common Stock (NRC) as of Q2 2020, down from 96 in Q1 2020.
  • Funds reported $614M of NRC Health Common Stock stock for Q2 2020, up 32% quarter-over-quarter.
  • 12 funds opened new NRC Health Common Stock positions in Q2 2020 and 12 closed out, a net change of 0 holders.
  • The largest NRC Health Common Stock buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $6.79M added.
  • The largest NRC Health Common Stock seller in Q2 2020 was JP Morgan Chase, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2020.