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NRC Health Common Stock
NRC

136 hedge funds and large institutions have $280M invested in NRC Health Common Stock in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

2.34% less ownership

Funds ownership: 53.44% → 51.1% (-2.3%)

4% less funds holding

Funds holding: 142 → 136 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

44% less call options, than puts

Call options by funds: $5K | Put options by funds: $9K

45% less capital invested

Capital invested by funds: $505M → $280M (-$225M)

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
53
Reduced
41
Closed
30
Calls
$5K
Puts
$9K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.42M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.08M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.68M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$22.7M
2
PAM
PineStone Asset Management
Quebec, Canada
-$6.73M
3
MAM
Montanaro Asset Management
United Kingdom
-$2.66M
4
Invesco
Invesco
Georgia
-$2.65M
5
Ameriprise
Ameriprise
Minnesota
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.48M +$1.66M +53,979 +505%
RA
27
Royce & Associates
New York
$1.41M -$384K -12,447 -17%
TC
28
TownSquare Capital
Utah
$1.34M -$98.4K -3,191 -5%
SEI Investments
29
SEI Investments
Pennsylvania
$1.3M -$160K -5,200 -8%
Goldman Sachs
30
Goldman Sachs
New York
$1.19M +$525K +17,044 +49%
UBS AM
31
UBS AM
Illinois
$1.13M +$562K +18,237 +59%
CCA
32
Conestoga Capital Advisors
Pennsylvania
$1.09M -$22.7M -737,001 -94%
Bessemer Group
33
Bessemer Group
New Jersey
$1.09M – – –
US Bancorp
34
US Bancorp
Minnesota
$1.03M -$71K -2,302 -5%
AG
35
Algert Global
California
$981K +$114K +3,700 +9%
WJWM
36
Williams Jones Wealth Management
New York
$964K – – –
N
37
Nuveen
North Carolina
$900K – – –
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$860K -$37K -1,200 -3%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$847K +$519K +16,839 +84%
Squarepoint
40
Squarepoint
New York
$845K +$1.13M +36,809 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$835K +$1.12M +36,365 New
Jane Street
42
Jane Street
New York
$828K +$573K +18,598 +107%
Select Equity Group
43
Select Equity Group
New York
$816K +$74.2K +2,408 +7%
WIC
44
Willis Investment Counsel
Georgia
$796K +$125K +4,063 +13%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$752K -$12K -390 -1%
Stifel Financial
46
Stifel Financial
Missouri
$738K +$18.6K +603 +2%
American Century Companies
47
American Century Companies
Missouri
$717K +$113K +3,657 +13%
Barclays
48
Barclays
United Kingdom
$711K -$198K -6,420 -17%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$702K +$72.4K +2,348 +8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$700K -$30.8K -1,000 -3%
1
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3 4 5

NRC Hedge Fund Activity: Q2 2024 in Review

136 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2024, worth a combined $280M — down 45% from $505M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NRC and 26 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, adding an estimated $4.42M. The largest seller was Conestoga Capital Advisors, cutting an estimated $22.7M.

  • 136 institutional investors held NRC Health Common Stock (NRC) as of Q2 2024, down from 142 in Q1 2024.
  • Funds reported $280M of NRC Health Common Stock stock for Q2 2024, down 45% quarter-over-quarter.
  • 26 funds opened new NRC Health Common Stock positions in Q2 2024 and 30 closed out, a net change of -4 holders.
  • The largest NRC Health Common Stock buyer in Q2 2024 was Millennium Management, an estimated $4.42M added.
  • The largest NRC Health Common Stock seller in Q2 2024 was Conestoga Capital Advisors, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2024.