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NRC Health Common Stock

109 hedge funds and large institutions have $474M invested in NRC Health Common Stock in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

9% more funds holding

Funds holding: 100109 (+9)

0.22% more ownership

Funds ownership: 43.92%44.14% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $514M → $474M (-$39.8M)

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$1.97M
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$1.45M -$374K -7,429 -18%
Goldman Sachs
28
Goldman Sachs
New York
$1.33M -$94.7K -1,880 -6%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.3M
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$1.11M +$1.32M +26,236 New
Select Equity Group
31
Select Equity Group
New York
$984K +$83.4K +1,656 +8%
JP Morgan Chase
32
JP Morgan Chase
New York
$948K -$343K -6,809 -23%
BA
33
Bridgewater Associates
Connecticut
$939K -$43.4K -862 -4%
SEI Investments
34
SEI Investments
Pennsylvania
$837K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$802K -$13.1K -261 -1%
UBS AM
36
UBS AM
Illinois
$785K +$6.45K +128 +0.7%
First Trust Advisors
37
First Trust Advisors
Illinois
$711K +$849K +16,863 New
Invesco
38
Invesco
Georgia
$666K +$76.2K +1,514 +11%
CS
39
Credit Suisse
Switzerland
$649K +$27.7K +551 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$614K -$15.1K -300 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$612K +$21.9K +435 +3%
PPA
42
Parametric Portfolio Associates
Washington
$576K +$53.8K +1,068 +8%
Morgan Stanley
43
Morgan Stanley
New York
$572K -$171K -3,393 -20%
AQR Capital Management
44
AQR Capital Management
Connecticut
$565K -$655 -13 -0.1%
PAM
45
Panagora Asset Management
Massachusetts
$506K -$12.9K -256 -2%
ECM
46
ExodusPoint Capital Management
New York
$484K -$165K -3,268 -22%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$474K -$124K -2,465 -18%
Deutsche Bank
48
Deutsche Bank
Germany
$449K +$7.45K +148 +1%
Barclays
49
Barclays
United Kingdom
$402K +$261K +5,181 +119%
Victory Capital Management
50
Victory Capital Management
Texas
$382K +$54.1K +1,075 +13%

NRC Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2021, worth a combined $474M — down 7.8% from $514M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NRC positions and 5 closed out — a net gain of 9 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $6.02M. The largest seller was Royal Bank of Canada, cutting an estimated $3.93M.

  • 109 institutional investors held NRC Health Common Stock (NRC) as of Q3 2021, up from 100 in Q2 2021.
  • Funds reported $474M of NRC Health Common Stock stock for Q3 2021, down 7.8% quarter-over-quarter.
  • 14 funds opened new NRC Health Common Stock positions in Q3 2021 and 5 closed out, a net change of +9 holders.
  • The largest NRC Health Common Stock buyer in Q3 2021 was Atlanta Capital Management, an estimated $6.02M added.
  • The largest NRC Health Common Stock seller in Q3 2021 was Royal Bank of Canada, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2021.