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NRC Health Common Stock
NRC

116 hedge funds and large institutions have $456M invested in NRC Health Common Stock in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 113 → 116 (+3)

0.82% more ownership

Funds ownership: 44.86% → 45.68% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $473M → $456M (-$17.1M)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
43
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QV Investors
Alberta, Canada
+$18.1M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
+$7.66M
3
Wells Fargo
Wells Fargo
California
+$4.57M
4
TC
TownSquare Capital
Utah
+$911K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$857K

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.8M
2
Ameriprise
Ameriprise
Minnesota
-$11.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$948K
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$590K
5
Citadel Advisors
Citadel Advisors
Florida
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
26
Willis Investment Counsel
Georgia
$2.18M +$93.7K +2,393 +5%
Select Equity Group
27
Select Equity Group
New York
$1.95M +$247K +6,300 +15%
RA
28
Royce & Associates
New York
$1.91M +$1.88K +48 +0.1%
Bessemer Group
29
Bessemer Group
New Jersey
$1.88M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.62M +$303K +7,735 +23%
Millennium Management
31
Millennium Management
New York
$1.56M +$832K +21,246 +117%
Ameriprise
32
Ameriprise
Minnesota
$1.48M -$11.3M -289,693 -89%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.35M +$857K +21,894 +179%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.31M +$90K +2,300 +7%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$1.13M -$329K -8,403 -23%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$1.04M – – –
BA
37
Bridgewater Associates
Connecticut
$1.03M +$295K +7,525 +41%
TC
38
TownSquare Capital
Utah
$922K +$911K +23,267 New
Invesco
39
Invesco
Georgia
$905K +$110K +2,822 +14%
Stifel Financial
40
Stifel Financial
Missouri
$833K +$822K +21,003 New
GCP
41
GSA Capital Partners
United Kingdom
$807K +$196K +5,002 +33%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$792K -$19.8M -505,557 -96%
AllianceBernstein
43
AllianceBernstein
Tennessee
$778K +$198K +5,060 +35%
UBS AM
44
UBS AM
Illinois
$750K – – –
FMII
45
Farmers & Merchants Investments Inc
Nebraska
$718K +$3.92K +100 +0.6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$708K -$61.6K -1,574 -8%
SEI Investments
47
SEI Investments
Pennsylvania
$702K – – –
SCP
48
Seizert Capital Partners
Michigan
$632K – – –
CS
49
Credit Suisse
Switzerland
$617K +$27.7K +707 +5%
AAM
50
Azzad Asset Management
Virginia
$616K +$608K +15,537 New
1
2
3 4 5

NRC Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2022, worth a combined $456M — down 3.6% from $473M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NRC positions and 13 closed out — a net gain of 4 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was QV Investors, opening a new position worth an estimated $18.1M. The largest seller was Neuberger Berman Group, cutting an estimated $19.8M.

  • 116 institutional investors held NRC Health Common Stock (NRC) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $456M of NRC Health Common Stock stock for Q1 2022, down 3.6% quarter-over-quarter.
  • 17 funds opened new NRC Health Common Stock positions in Q1 2022 and 13 closed out, a net change of +4 holders.
  • The largest NRC Health Common Stock buyer in Q1 2022 was QV Investors, an estimated $18.1M added.
  • The largest NRC Health Common Stock seller in Q1 2022 was Neuberger Berman Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2022.