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NRC Health Common Stock

94 hedge funds and large institutions have $462M invested in NRC Health Common Stock in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 9194 (+3)

0.95% more ownership

Funds ownership: 41.73%42.67% (+0.95%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

11% less capital invested

Capital invested by funds: $519M → $462M (-$56.6M)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
Bahl & Gaynor
Ohio
$1.81M +$7.14K +139 +0.3%
Wells Fargo
27
Wells Fargo
California
$1.78M -$313K -6,095 -13%
Morgan Stanley
28
Morgan Stanley
New York
$1.56M +$782K +15,232 +71%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$1.53M +$181K +3,532 +11%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.38M -$1.06M -20,618 -39%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.34M
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.28M -$30.8K -600 -2%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16M +$852K +16,600 +158%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$1.11M -$156K -3,031 -10%
Citadel Advisors
35
Citadel Advisors
Florida
$1.04M +$365K +7,118 +41%
CIC
36
Cornercap Investment Counsel
Georgia
$969K -$76.3K -1,487 -9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$870K
CS
38
Credit Suisse
Switzerland
$797K +$294K +5,730 +44%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$695K +$45.7K +890 +6%
AllianceBernstein
40
AllianceBernstein
Tennessee
$674K -$46.2K -900 -5%
Bank of America
41
Bank of America
North Carolina
$668K -$195K -3,789 -20%
PPA
42
Parametric Portfolio Associates
Washington
$663K -$25.7K -501 -3%
SEI Investments
43
SEI Investments
Pennsylvania
$628K +$89.3K +1,739 +13%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$586K
Deutsche Bank
45
Deutsche Bank
Germany
$496K +$134K +2,603 +29%
UBS AM
46
UBS AM
Illinois
$483K
HighTower Advisors
47
HighTower Advisors
Illinois
$467K +$9.39K +183 +2%
William Blair & Company
48
William Blair & Company
Illinois
$428K -$163K -3,182 -24%
ECM
49
ExodusPoint Capital Management
New York
$423K +$508K +9,903 New
ZCM
50
Zebra Capital Management
Connecticut
$407K -$23.4K -455 -5%

NRC Hedge Fund Activity: Q4 2020 in Review

94 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2020, worth a combined $462M — down 11% from $519M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NRC positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.2M. The largest seller was Royce & Associates, cutting an estimated $2.73M.

  • 94 institutional investors held NRC Health Common Stock (NRC) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $462M of NRC Health Common Stock stock for Q4 2020, down 11% quarter-over-quarter.
  • 14 funds opened new NRC Health Common Stock positions in Q4 2020 and 11 closed out, a net change of +3 holders.
  • The largest NRC Health Common Stock buyer in Q4 2020 was Royal Bank of Canada, an estimated $7.2M added.
  • The largest NRC Health Common Stock seller in Q4 2020 was Royce & Associates, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2020.