We are live on ! Find out more
NRC icon

NRC Health Common Stock
NRC

138 hedge funds and large institutions have $273M invested in NRC Health Common Stock in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 136 → 138 (+2)

0% more call options, than puts

Call options by funds: $7K | Put options by funds: $7K

2% less capital invested

Capital invested by funds: $280M → $273M (-$6.8M)

1.02% less ownership

Funds ownership: 51.1% → 50.08% (-1%)

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
40
Closed
19
Calls
$7K
Puts
$7K
Net Calls
–
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.12M
2
BlackRock
BlackRock
New York
+$1.82M
3
AA
ALPS Advisors
Colorado
+$952K
4
AG
Algert Global
California
+$908K
5
TI
Trexquant Investment
Connecticut
+$736K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.98M
2
EAM
Eagle Asset Management
Florida
-$2.86M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.2M
5
CCA
Conestoga Capital Advisors
Pennsylvania
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$1.41M – – –
SEI Investments
27
SEI Investments
Pennsylvania
$1.4M +$108K +4,800 +8%
TI
28
Trexquant Investment
Connecticut
$1.31M +$736K +32,557 +132%
WIC
29
Willis Investment Counsel
Georgia
$1.28M +$485K +21,451 +62%
TC
30
TownSquare Capital
Utah
$1.18M -$154K -6,800 -12%
Barclays
31
Barclays
United Kingdom
$1.17M +$459K +20,331 +66%
Bessemer Group
32
Bessemer Group
New Jersey
$1.08M – – –
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$1.07M +$513K +22,707 +95%
Squarepoint
34
Squarepoint
New York
$1.06M +$213K +9,415 +26%
US Bancorp
35
US Bancorp
Minnesota
$1.05M +$22.4K +992 +2%
AA
36
ALPS Advisors
Colorado
$963K +$952K +42,124 New
WJWM
37
Williams Jones Wealth Management
New York
$960K – – –
N
38
Nuveen
North Carolina
$897K – – –
UBS AM
39
UBS AM
Illinois
$855K -$268K -11,863 -24%
American Century Companies
40
American Century Companies
Missouri
$830K +$114K +5,067 +16%
Creative Planning
41
Creative Planning
Kansas
$813K +$528K +23,367 +192%
Select Equity Group
42
Select Equity Group
New York
$774K -$38.4K -1,698 -5%
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$754K -$102K -4,500 -12%
AAM
44
Azzad Asset Management
Virginia
$753K +$281K +12,458 +61%
Two Sigma Investments
45
Two Sigma Investments
New York
$738K -$731K -32,373 -50%
Swiss National Bank
46
Swiss National Bank
Switzerland
$697K – – –
Neuberger Berman Group
47
Neuberger Berman Group
New York
$684K -$14.9K -659 -2%
Stifel Financial
48
Stifel Financial
Missouri
$673K -$61.8K -2,737 -9%
Marshall Wace
49
Marshall Wace
United Kingdom
$669K -$957K -42,372 -59%
LTAS
50
Linden Thomas Advisory Services
North Carolina
$642K -$3.21K -142 -0.5%
1
2
3 4 5

NRC Hedge Fund Activity: Q3 2024 in Review

138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2024, worth a combined $273M — down 2.4% from $280M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NRC positions and 19 closed out — a net gain of 3 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $3.12M. The largest seller was Invesco, cutting an estimated $5.98M.

  • 138 institutional investors held NRC Health Common Stock (NRC) as of Q3 2024, up from 136 in Q2 2024.
  • Funds reported $273M of NRC Health Common Stock stock for Q3 2024, down 2.4% quarter-over-quarter.
  • 22 funds opened new NRC Health Common Stock positions in Q3 2024 and 19 closed out, a net change of +3 holders.
  • The largest NRC Health Common Stock buyer in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $3.12M added.
  • The largest NRC Health Common Stock seller in Q3 2024 was Invesco, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2024.