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NRC Health Common Stock

113 hedge funds and large institutions have $473M invested in NRC Health Common Stock in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 109113 (+4)

0.72% more ownership

Funds ownership: 44.14%44.86% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $474M → $473M (-$352K)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
49
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$2M +$64.3K +1,478 +3%
Bessemer Group
27
Bessemer Group
New Jersey
$1.96M
Select Equity Group
28
Select Equity Group
New York
$1.78M +$851K +19,582 +84%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$1.53M +$107K +2,455 +7%
Goldman Sachs
30
Goldman Sachs
New York
$1.38M +$73.9K +1,700 +5%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.28M +$365K +8,394 +37%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.28M
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$1.09M
Citadel Advisors
34
Citadel Advisors
Florida
$965K +$628K +14,445 +164%
Invesco
35
Invesco
Georgia
$830K +$183K +4,209 +27%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$807K +$18.5K +426 +2%
UBS AM
37
UBS AM
Illinois
$785K +$12.7K +293 +2%
BA
38
Bridgewater Associates
Connecticut
$768K -$164K -3,777 -17%
Millennium Management
39
Millennium Management
New York
$753K +$572K +13,157 +265%
FMII
40
Farmers & Merchants Investments Inc
Nebraska
$747K +$483K +11,100 +161%
SEI Investments
41
SEI Investments
Pennsylvania
$735K -$92.8K -2,134 -11%
Barclays
42
Barclays
United Kingdom
$704K +$324K +7,447 +78%
SCP
43
Seizert Capital Partners
Michigan
$662K +$367K +8,453 +113%
GCP
44
GSA Capital Partners
United Kingdom
$638K +$668K +15,355 New
CS
45
Credit Suisse
Switzerland
$617K -$23.6K -543 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$605K
Morgan Stanley
47
Morgan Stanley
New York
$600K +$37K +851 +6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$592K -$10.6K -244 -2%
PPA
49
Parametric Portfolio Associates
Washington
$552K -$16.1K -370 -3%
ETC
50
Exchange Traded Concepts
Oklahoma
$539K +$564K +12,975 New

NRC Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2021, worth a combined $473M — down 0.07% from $474M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NRC positions and 14 closed out — a net gain of 4 holders — while 49 added to existing stakes and 24 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $8.9M. The largest seller was Neuberger Berman Group, cutting an estimated $19.4M.

  • 113 institutional investors held NRC Health Common Stock (NRC) as of Q4 2021, up from 109 in Q3 2021.
  • Funds reported $473M of NRC Health Common Stock stock for Q4 2021, down 0.07% quarter-over-quarter.
  • 18 funds opened new NRC Health Common Stock positions in Q4 2021 and 14 closed out, a net change of +4 holders.
  • The largest NRC Health Common Stock buyer in Q4 2021 was Atlanta Capital Management, an estimated $8.9M added.
  • The largest NRC Health Common Stock seller in Q4 2021 was Neuberger Berman Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2021.