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NRC Health Common Stock

110 hedge funds and large institutions have $466M invested in NRC Health Common Stock in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $441M → $466M (+$25.1M)

1.54% more ownership

Funds ownership: 45.71%47.25% (+1.5%)

1% more funds holding

Funds holding: 109110 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
43
Reduced
43
Closed
5
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$2.22M -$296K -8,000 -13%
APC
27
Alpine Peaks Capital
New York
$2.15M -$387K -10,442 -16%
RA
28
Royce & Associates
New York
$1.93M +$6.63K +179 +0.4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.91M -$684K -18,481 -28%
Bessemer Group
30
Bessemer Group
New Jersey
$1.9M +$13.7K +369 +0.8%
Select Equity Group
31
Select Equity Group
New York
$1.72M -$507K -13,698 -24%
WJWM
32
Williams Jones Wealth Management
New York
$1.67M -$85K -2,295 -5%
Ameriprise
33
Ameriprise
Minnesota
$1.59M -$3.33K -90 -0.2%
WIC
34
Willis Investment Counsel
Georgia
$1.49M -$1.14M -30,921 -45%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.43M
Goldman Sachs
36
Goldman Sachs
New York
$1.4M -$202K -5,449 -13%
BA
37
Bridgewater Associates
Connecticut
$1.18M -$3.81K -103 -0.3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.11M -$417K -11,255 -29%
SEI Investments
39
SEI Investments
Pennsylvania
$1.02M +$292K +7,895 +45%
Citadel Advisors
40
Citadel Advisors
Florida
$1.01M +$177K +4,784 +23%
TC
41
TownSquare Capital
Utah
$894K +$10K +271 +1%
Invesco
42
Invesco
Georgia
$889K +$12.7K +342 +2%
CS
43
Credit Suisse
Switzerland
$879K +$82.8K +2,236 +11%
Morgan Stanley
44
Morgan Stanley
New York
$876K -$31.2K -844 -4%
UBS AM
45
UBS AM
Illinois
$829K +$70.8K +1,913 +10%
Stifel Financial
46
Stifel Financial
Missouri
$798K -$21.9K -591 -3%
AG
47
Algert Global
California
$790K +$43.2K +1,167 +6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$739K -$17.2K -464 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$702K +$44.1K +1,190 +7%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$668K -$38.5K -1,040 -6%

NRC Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2022, worth a combined $466M — up 5.7% from $441M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRC positions and 5 closed out — a net gain of 1 holder — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $6.37M. The largest seller was Renaissance Technologies, cutting an estimated $1.28M.

  • 110 institutional investors held NRC Health Common Stock (NRC) as of Q3 2022, up from 109 in Q2 2022.
  • Funds reported $466M of NRC Health Common Stock stock for Q3 2022, up 5.7% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest NRC Health Common Stock buyer in Q3 2022 was Atlanta Capital Management, an estimated $6.37M added.
  • The largest NRC Health Common Stock seller in Q3 2022 was Renaissance Technologies, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2022.