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NRC Health Common Stock

91 hedge funds and large institutions have $519M invested in NRC Health Common Stock in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 41.9%41.73% (-0.18%)

4% less funds holding

Funds holding: 9591 (-4)

15% less capital invested

Capital invested by funds: $614M → $519M (-$94.7M)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$1.58M +$159K +2,879 +10%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.54M +$44.3K +800 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.5M +$609 +11 +0%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$1.43M +$221K +3,996 +16%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.19M +$36.6K +662 +3%
Morgan Stanley
31
Morgan Stanley
New York
$1.05M +$145K +2,616 +14%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1M
Bank of America
33
Bank of America
North Carolina
$956K +$181K +3,271 +20%
Citadel Advisors
34
Citadel Advisors
Florida
$850K +$955K +17,260 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$820K -$27.7K -500 -3%
CIC
36
Cornercap Investment Counsel
Georgia
$796K
First Trust Advisors
37
First Trust Advisors
Illinois
$788K -$3.93K -71 -0.4%
PPA
38
Parametric Portfolio Associates
Washington
$788K +$60.1K +1,085 +7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$756K -$123K -2,217 -13%
TRCT
40
Tower Research Capital (TRC)
New York
$702K +$642K +11,606 +436%
CPA
41
Cowen Prime Advisors
New York
$689K +$387K +7,000 +100%
JP Morgan Chase
42
JP Morgan Chase
New York
$689K +$521K +9,415 +205%
CIA
43
Capital Impact Advisors
Massachusetts
$685K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$674K
William Blair & Company
45
William Blair & Company
Illinois
$649K +$730K +13,182 New
SEI Investments
46
SEI Investments
Pennsylvania
$637K -$57K -1,030 -7%
CS
47
Credit Suisse
Switzerland
$636K -$59.9K -1,082 -8%
Barclays
48
Barclays
United Kingdom
$556K -$11.1K -200 -2%
UBS AM
49
UBS AM
Illinois
$556K +$625K +11,296 New
HighTower Advisors
50
HighTower Advisors
Illinois
$532K +$62.2K +1,124 +12%

NRC Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2020, worth a combined $519M — down 15% from $614M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NRC and 6 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 28 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.24M. The largest seller was Bank of New York Mellon, cutting an estimated $2.59M.

  • 91 institutional investors held NRC Health Common Stock (NRC) as of Q3 2020, down from 95 in Q2 2020.
  • Funds reported $519M of NRC Health Common Stock stock for Q3 2020, down 15% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest NRC Health Common Stock buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $4.24M added.
  • The largest NRC Health Common Stock seller in Q3 2020 was Bank of New York Mellon, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2020.