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NRC Health Common Stock
NRC

132 hedge funds and large institutions have $514M invested in NRC Health Common Stock in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

10% more funds holding

Funds holding: 120 → 132 (+12)

3.57% more ownership

Funds ownership: 49.3% → 52.87% (+3.6%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $538M → $514M (-$24.4M)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
49
Reduced
46
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$39.6M
2
PAM
PineStone Asset Management
Quebec, Canada
+$3.61M
3
Millennium Management
Millennium Management
New York
+$2.19M
4
BlackRock
BlackRock
New York
+$2.09M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$13.1M
2
QI
QV Investors
Alberta, Canada
-$2.35M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.76M
5
IGAM
iA Global Asset Management
Quebec, Canada
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$1.87M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$1.84M +$1.95M +46,482 New
SEI Investments
28
SEI Investments
Pennsylvania
$1.68M – – –
WJWM
29
Williams Jones Wealth Management
New York
$1.66M – – –
Select Equity Group
30
Select Equity Group
New York
$1.57M -$217K -5,193 -12%
N
31
Nuveen
North Carolina
$1.55M +$44.1K +1,053 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.43M +$110K +2,624 +8%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.43M +$143K +3,418 +10%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$1.36M -$222K -5,300 -13%
Barclays
35
Barclays
United Kingdom
$1.34M +$974K +23,264 +222%
TC
36
TownSquare Capital
Utah
$1.29M +$13.2K +316 +1%
CS
37
Credit Suisse
Switzerland
$1.25M +$149K +3,566 +13%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.2M +$393K +9,400 +45%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.15M -$142K -3,400 -10%
UBS AM
40
UBS AM
Illinois
$1.15M +$38.3K +915 +3%
WIC
41
Willis Investment Counsel
Georgia
$1.1M -$45.8K -1,094 -4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.1M +$1.16M +27,700 New
LIC
43
Laurus Investment Counsel
Canada
$1.08M -$69.5K -1,660 -7%
LTAS
44
Linden Thomas Advisory Services
North Carolina
$1.07M -$20.1K -479 -2%
AG
45
Algert Global
California
$1.06M -$40.6K -970 -4%
US Bancorp
46
US Bancorp
Minnesota
$1.01M -$8.71K -208 -0.8%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$961K +$974K +23,279 +2,321%
Man Group
48
Man Group
United Kingdom
$937K +$992K +23,692 New
VI
49
Vestcor Inc
New Brunswick, Canada
$914K +$299K +7,138 +45%
Invesco
50
Invesco
Georgia
$852K +$54.7K +1,307 +6%
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NRC Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2023, worth a combined $514M — down 4.5% from $538M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NRC positions and 7 closed out — a net gain of 14 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $39.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $13.1M.

  • 132 institutional investors held NRC Health Common Stock (NRC) as of Q4 2023, up from 120 in Q3 2023.
  • Funds reported $514M of NRC Health Common Stock stock for Q4 2023, down 4.5% quarter-over-quarter.
  • 21 funds opened new NRC Health Common Stock positions in Q4 2023 and 7 closed out, a net change of +14 holders.
  • The largest NRC Health Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $39.6M added.
  • The largest NRC Health Common Stock seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.