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NRC Health Common Stock
NRC

120 hedge funds and large institutions have $538M invested in NRC Health Common Stock in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $508M → $538M (+$30.6M)

3% more funds holding

Funds holding: 116 → 120 (+4)

1.91% more ownership

Funds ownership: 47.39% → 49.3% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
42
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IGAM
iA Global Asset Management
Quebec, Canada
+$10.9M
2
Comerica Bank
Comerica Bank
Texas
+$6.82M
3
PAM
PineStone Asset Management
Quebec, Canada
+$2.92M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$1.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$650K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.72M
2
N
Nuveen
North Carolina
-$831K
3
Millennium Management
Millennium Management
New York
-$723K
4
Invesco
Invesco
Georgia
-$647K
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$1.89M – – –
Ameriprise
27
Ameriprise
Minnesota
$1.87M -$53.9K -1,236 -3%
WJWM
28
Williams Jones Wealth Management
New York
$1.86M – – –
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$1.76M -$265K -6,084 -13%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.76M -$605K -13,862 -26%
N
31
Nuveen
North Carolina
$1.69M -$831K -19,035 -33%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.49M +$55.7K +1,276 +4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.45M -$546K -12,521 -28%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.44M +$21.8K +500 +2%
TC
35
TownSquare Capital
Utah
$1.44M -$60.5K -1,387 -4%
LIC
36
Laurus Investment Counsel
Canada
$1.34M – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.32M +$172K +3,950 +15%
WIC
38
Willis Investment Counsel
Georgia
$1.29M -$202K -4,634 -14%
CS
39
Credit Suisse
Switzerland
$1.25M -$29.1K -666 -2%
UBS AM
40
UBS AM
Illinois
$1.25M +$233K +5,336 +23%
AG
41
Algert Global
California
$1.23M -$34.5K -790 -3%
LTAS
42
Linden Thomas Advisory Services
North Carolina
$1.23M -$1.92K -44 -0.2%
US Bancorp
43
US Bancorp
Minnesota
$1.14M +$94.2K +2,158 +9%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$946K +$386K +8,853 +71%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$932K +$489K +11,200 +114%
Invesco
46
Invesco
Georgia
$897K -$647K -14,834 -42%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$872K +$13.8K +316 +2%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$859K +$2.18K +50 +0.3%
Goldman Sachs
49
Goldman Sachs
New York
$859K -$102K -2,348 -11%
Stifel Financial
50
Stifel Financial
Missouri
$833K -$9.64K -221 -1%
1
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NRC Hedge Fund Activity: Q3 2023 in Review

120 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2023, worth a combined $538M — up 6% from $508M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRC positions and 7 closed out — a net gain of 6 holders — while 42 added to existing stakes and 44 trimmed.

The largest buyer was iA Global Asset Management, opening a new position worth an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $2.72M.

  • 120 institutional investors held NRC Health Common Stock (NRC) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $538M of NRC Health Common Stock stock for Q3 2023, up 6% quarter-over-quarter.
  • 13 funds opened new NRC Health Common Stock positions in Q3 2023 and 7 closed out, a net change of +6 holders.
  • The largest NRC Health Common Stock buyer in Q3 2023 was iA Global Asset Management, an estimated $10.9M added.
  • The largest NRC Health Common Stock seller in Q3 2023 was BlackRock, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2023.