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NRC Health Common Stock
NRC

133 hedge funds and large institutions have $210M invested in NRC Health Common Stock in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $11K | Put options by funds: $2K

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

0.51% more ownership

Funds ownership: 50.08% → 50.59% (+0.51%)

4% less funds holding

Funds holding: 138 → 133 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

23% less capital invested

Capital invested by funds: $273M → $210M (-$63.9M)

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
39
Closed
24
Calls
$11K
Puts
$2K
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.93M
2
Goldman Sachs
Goldman Sachs
New York
+$834K
3
BlackRock
BlackRock
New York
+$800K
4
PMAM
Penn Mutual Asset Management
Pennsylvania
+$536K
5
JP Morgan Chase
JP Morgan Chase
New York
+$520K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.84M
2
RA
Royce & Associates
New York
-$1.41M
3
Squarepoint
Squarepoint
New York
-$1.06M
4
AAM
Azzad Asset Management
Virginia
-$753K
5
LIC
Laurus Investment Counsel
Canada
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$1.08M – – –
Creative Planning
27
Creative Planning
Kansas
$1.07M +$474K +24,983 +70%
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$1.02M +$211K +11,105 +24%
WIC
29
Willis Investment Counsel
Georgia
$975K -$17.2K -906 -2%
TC
30
TownSquare Capital
Utah
$879K -$30.2K -1,593 -3%
Bessemer Group
31
Bessemer Group
New Jersey
$831K -$3.79K -200 -0.4%
JP Morgan Chase
32
JP Morgan Chase
New York
$787K +$520K +27,408 +159%
AA
33
ALPS Advisors
Colorado
$770K +$29.1K +1,532 +4%
WJWM
34
Williams Jones Wealth Management
New York
$741K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$735K +$178K +9,399 +29%
AQR Capital Management
36
AQR Capital Management
Connecticut
$710K +$327K +17,217 +75%
American Century Companies
37
American Century Companies
Missouri
$692K +$56.1K +2,956 +8%
N
38
Nuveen
North Carolina
$692K – – –
US Bancorp
39
US Bancorp
Minnesota
$680K -$140K -7,355 -16%
UBS AM
40
UBS AM
Illinois
$680K +$21.8K +1,148 +3%
Ameriprise
41
Ameriprise
Minnesota
$610K +$316K +16,643 +93%
Barclays
42
Barclays
United Kingdom
$588K -$341K -17,982 -35%
Select Equity Group
43
Select Equity Group
New York
$585K -$12.6K -664 -2%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$582K – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$555K +$82.6K +4,354 +16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$538K – – –
TI
47
Trexquant Investment
Connecticut
$528K -$519K -27,348 -48%
Marshall Wace
48
Marshall Wace
United Kingdom
$503K -$14.3K -754 -3%
PMAM
49
Penn Mutual Asset Management
Pennsylvania
$499K +$536K +28,281 New
LTAS
50
Linden Thomas Advisory Services
North Carolina
$479K -$17.2K -907 -3%
1
2
3 4 5

NRC Hedge Fund Activity: Q4 2024 in Review

133 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2024, worth a combined $210M — down 23% from $273M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NRC and 19 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 54 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.93M. The largest seller was Millennium Management, cutting an estimated $2.84M.

  • 133 institutional investors held NRC Health Common Stock (NRC) as of Q4 2024, down from 138 in Q3 2024.
  • Funds reported $210M of NRC Health Common Stock stock for Q4 2024, down 23% quarter-over-quarter.
  • 19 funds opened new NRC Health Common Stock positions in Q4 2024 and 24 closed out, a net change of -5 holders.
  • The largest NRC Health Common Stock buyer in Q4 2024 was Bank of New York Mellon, an estimated $1.93M added.
  • The largest NRC Health Common Stock seller in Q4 2024 was Millennium Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q4 2024.