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NRC Health Common Stock
NRC

100 hedge funds and large institutions have $514M invested in NRC Health Common Stock in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 99 → 100 (+1)

1.01% more ownership

Funds ownership: 42.91% → 43.92% (+1%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more capital invested

Capital invested by funds: $511M → $514M (+$2.6M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
28
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Touchstone Capital
Pennsylvania
+$9.9M
2
ACM
Atlanta Capital Management
Georgia
+$8.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.05M
4
BA
Bridgewater Associates
Connecticut
+$1.1M
5
Northern Trust
Northern Trust
Illinois
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.15M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$3.25M
3
BG
Bahl & Gaynor
Ohio
-$2.07M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.57M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$1.01M +21,184 +85%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$1.92M -$281K -5,904 -12%
Goldman Sachs
28
Goldman Sachs
New York
$1.53M -$438K -9,219 -22%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.41M -$47.6K -1,000 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.34M -$903K -18,979 -39%
BA
31
Bridgewater Associates
Connecticut
$1.06M +$1.1M +23,137 New
Select Equity Group
32
Select Equity Group
New York
$995K +$289K +6,074 +39%
SEI Investments
33
SEI Investments
Pennsylvania
$911K +$166K +3,500 +21%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$885K -$51K -1,072 -5%
UBS AM
35
UBS AM
Illinois
$849K +$342K +7,194 +64%
Morgan Stanley
36
Morgan Stanley
New York
$780K +$54.9K +1,155 +7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$682K – – –
CS
38
Credit Suisse
Switzerland
$682K +$81.9K +1,721 +13%
ECM
39
ExodusPoint Capital Management
New York
$677K +$702K +14,757 New
Invesco
40
Invesco
Georgia
$656K +$66.7K +1,403 +11%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$646K -$49K -1,031 -7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$629K +$100K +2,108 +18%
AQR Capital Management
43
AQR Capital Management
Connecticut
$616K -$51.7K -1,087 -7%
HighTower Advisors
44
HighTower Advisors
Illinois
$590K +$4.8K +101 +0.8%
PPA
45
Parametric Portfolio Associates
Washington
$578K +$49.3K +1,036 +9%
PAM
46
Panagora Asset Management
Massachusetts
$562K +$208K +4,380 +56%
Deutsche Bank
47
Deutsche Bank
Germany
$482K -$13K -274 -3%
FMII
48
Farmers & Merchants Investments Inc
Nebraska
$404K +$419K +8,800 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K +$1.81K +38 +0.5%
Victory Capital Management
50
Victory Capital Management
Texas
$366K +$51.4K +1,081 +16%
1
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3 4 5

NRC Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2021, worth a combined $514M — up 0.51% from $511M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NRC positions and 11 closed out — a net gain of 1 holder — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Touchstone Capital, opening a new position worth an estimated $9.9M. The largest seller was BlackRock, cutting an estimated $5.15M.

  • 100 institutional investors held NRC Health Common Stock (NRC) as of Q2 2021, up from 99 in Q1 2021.
  • Funds reported $514M of NRC Health Common Stock stock for Q2 2021, up 0.51% quarter-over-quarter.
  • 12 funds opened new NRC Health Common Stock positions in Q2 2021 and 11 closed out, a net change of +1 holder.
  • The largest NRC Health Common Stock buyer in Q2 2021 was Touchstone Capital, an estimated $9.9M added.
  • The largest NRC Health Common Stock seller in Q2 2021 was BlackRock, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2021.