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NRC Health Common Stock

82 hedge funds and large institutions have $242M invested in NRC Health Common Stock in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

6% more funds holding

Funds holding: 7782 (+5)

1.65% more ownership

Funds ownership: 29.28%30.92% (+1.6%)

4% more capital invested

Capital invested by funds: $231M → $242M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$285K -$53.4K -1,504 -16%
CI
52
Cigna Investments
Connecticut
$283K
FQ
53
First Quadrant
California
$277K
AIG
54
American International Group
New York
$238K +$1.06K +30 +0.5%
Invesco
55
Invesco
Georgia
$213K -$320 -9 -0.2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$204K +$10.8K +304 +6%
Citadel Advisors
57
Citadel Advisors
Florida
$200K -$281K -7,907 -60%
MIM
58
MetLife Investment Management
New Jersey
$185K +$176K +4,950 New
Bank of America
59
Bank of America
North Carolina
$181K +$79.6K +2,243 +85%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$131K -$130K -3,667 -51%
JP Morgan Chase
61
JP Morgan Chase
New York
$86K +$81.5K +2,297 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$79K -$6.64K -187 -8%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$72.6K +$42.3K +1,192 +158%
Barclays
64
Barclays
United Kingdom
$63K +$51.8K +1,459 +663%
Legal & General Group
65
Legal & General Group
United Kingdom
$59K
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$53K +$50.7K +1,428 New
SEI Investments
67
SEI Investments
Pennsylvania
$39K
Canada Life
68
Canada Life
Manitoba, Canada
$37K
RQS
69
Ramsey Quantitative Systems
Kentucky
$26K +$24.5K +690 New
AG
70
Advisor Group
Arizona
$25K -$20.3K -573 -46%
AIP
71
Ameritas Investment Partners
Nebraska
$25K
UBS Group
72
UBS Group
Switzerland
$17K +$5.01K +141 +44%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$16K +$15.7K +441 New
GT
74
Glenmede Trust
Pennsylvania
$15K -$2.13K -60 -12%
IA
75
IFP Advisors
Florida
$8K

NRC Hedge Fund Activity: Q4 2017 in Review

82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2017, worth a combined $242M — up 4.5% from $231M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NRC positions and 7 closed out — a net gain of 5 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.99M. The largest seller was Royce & Associates, cutting an estimated $557K.

  • 82 institutional investors held NRC Health Common Stock (NRC) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $242M of NRC Health Common Stock stock for Q4 2017, up 4.5% quarter-over-quarter.
  • 12 funds opened new NRC Health Common Stock positions in Q4 2017 and 7 closed out, a net change of +5 holders.
  • The largest NRC Health Common Stock buyer in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $3.99M added.
  • The largest NRC Health Common Stock seller in Q4 2017 was Royce & Associates, an estimated $557K sold.

Based on aggregated 13F filings for Q4 2017.