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NRC Health Common Stock

99 hedge funds and large institutions have $511M invested in NRC Health Common Stock in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $462M → $511M (+$48.5M)

5% more funds holding

Funds holding: 9499 (+5)

0.24% more ownership

Funds ownership: 42.67%42.91% (+0.24%)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.12M +$1.44M +29,718 +190%
BG
27
Bahl & Gaynor
Ohio
$2.07M +$89.7K +1,845 +4%
Goldman Sachs
28
Goldman Sachs
New York
$2M -$232K -4,772 -10%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.49M +$19.4K +400 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.23M -$184K -3,780 -13%
Citadel Advisors
31
Citadel Advisors
Florida
$1.18M +$39.5K +813 +3%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M +$1.21M +24,830 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$953K
SEI Investments
34
SEI Investments
Pennsylvania
$765K +$80.5K +1,657 +11%
Morgan Stanley
35
Morgan Stanley
New York
$741K -$1.01M -20,749 -57%
Select Equity Group
36
Select Equity Group
New York
$730K +$434K +8,936 +134%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$707K -$56.1K -1,154 -7%
Wells Fargo
38
Wells Fargo
California
$702K -$1.29M -26,612 -64%
AllianceBernstein
39
AllianceBernstein
Tennessee
$696K -$43.7K -900 -6%
AQR Capital Management
40
AQR Capital Management
Connecticut
$679K -$867K -17,844 -55%
Barclays
41
Barclays
United Kingdom
$640K +$208K +4,276 +46%
CS
42
Credit Suisse
Switzerland
$614K -$269K -5,538 -30%
Invesco
43
Invesco
Georgia
$604K +$254K +5,232 +68%
HighTower Advisors
44
HighTower Advisors
Illinois
$597K +$83.5K +1,719 +16%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$543K -$102K -2,100 -15%
PPA
46
Parametric Portfolio Associates
Washington
$541K -$193K -3,963 -26%
UBS AM
47
UBS AM
Illinois
$529K
Deutsche Bank
48
Deutsche Bank
Germany
$506K -$40.1K -825 -7%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$453K +$216K +4,454 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$446K +$134K +2,762 +41%

NRC Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2021, worth a combined $511M — up 10% from $462M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NRC positions and 11 closed out — a net gain of 5 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $15.3M. The largest seller was Panagora Asset Management, cutting an estimated $3.7M.

  • 99 institutional investors held NRC Health Common Stock (NRC) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $511M of NRC Health Common Stock stock for Q1 2021, up 10% quarter-over-quarter.
  • 16 funds opened new NRC Health Common Stock positions in Q1 2021 and 11 closed out, a net change of +5 holders.
  • The largest NRC Health Common Stock buyer in Q1 2021 was Atlanta Capital Management, an estimated $15.3M added.
  • The largest NRC Health Common Stock seller in Q1 2021 was Panagora Asset Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2021.