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NRC Health Common Stock
NRC

142 hedge funds and large institutions have $505M invested in NRC Health Common Stock in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 30

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

8% more funds holding

Funds holding: 132 → 142 (+10)

0.57% more ownership

Funds ownership: 52.87% → 53.44% (+0.57%)

2% less capital invested

Capital invested by funds: $514M → $505M (-$8.79M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
70
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.73M
3
Wells Fargo
Wells Fargo
California
+$3.3M
4
EAM
Eagle Asset Management
Florida
+$3.09M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$37.6M
2
TC
Touchstone Capital
Pennsylvania
-$9.95M
3
QI
QV Investors
Alberta, Canada
-$2.09M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.42M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Montanaro Asset Management
United Kingdom
$2.66M – – –
SEI Investments
27
SEI Investments
Pennsylvania
$2.45M +$760K +19,217 +45%
TC
28
TownSquare Capital
Utah
$2.43M +$1.14M +28,711 +88%
Ameriprise
29
Ameriprise
Minnesota
$2.04M – – –
Bessemer Group
30
Bessemer Group
New Jersey
$1.87M – – –
US Bancorp
31
US Bancorp
Minnesota
$1.87M +$860K +21,750 +85%
WJWM
32
Williams Jones Wealth Management
New York
$1.66M – – –
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$1.66M +$1.19M +30,164 +259%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.55M +$122K +3,093 +9%
N
35
Nuveen
North Carolina
$1.55M – – –
AG
36
Algert Global
California
$1.55M +$486K +12,298 +46%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$1.53M +$172K +4,350 +13%
Barclays
38
Barclays
United Kingdom
$1.48M +$145K +3,672 +11%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$430K +10,881 +45%
Goldman Sachs
40
Goldman Sachs
New York
$1.38M +$738K +18,657 +116%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.31M -$118K -2,985 -8%
Select Equity Group
42
Select Equity Group
New York
$1.31M -$257K -6,506 -16%
CS
43
Credit Suisse
Switzerland
$1.3M +$47.2K +1,193 +4%
Stifel Financial
44
Stifel Financial
Missouri
$1.25M +$595K +15,055 +91%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.25M +$94.9K +2,400 +8%
UBS AM
46
UBS AM
Illinois
$1.23M +$80.1K +2,025 +7%
WIC
47
Willis Investment Counsel
Georgia
$1.21M +$108K +2,734 +10%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$1.12M +$520K +13,155 +87%
LIC
49
Laurus Investment Counsel
Canada
$1.11M – – –
LTAS
50
Linden Thomas Advisory Services
North Carolina
$1.1M +$24K +606 +2%
1
2
3 4 5

NRC Hedge Fund Activity: Q1 2024 in Review

142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2024, worth a combined $505M — down 1.7% from $514M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NRC positions and 13 closed out — a net gain of 10 holders — while 70 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Morgan Stanley, cutting an estimated $37.6M.

  • 142 institutional investors held NRC Health Common Stock (NRC) as of Q1 2024, up from 132 in Q4 2023.
  • Funds reported $505M of NRC Health Common Stock stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 23 funds opened new NRC Health Common Stock positions in Q1 2024 and 13 closed out, a net change of +10 holders.
  • The largest NRC Health Common Stock buyer in Q1 2024 was Invesco, an estimated $13.6M added.
  • The largest NRC Health Common Stock seller in Q1 2024 was Morgan Stanley, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2024.