NRC Health Common Stock
NRC
78 hedge funds and large institutions have $278M invested in NRC Health Common Stock in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 5 closing their positions.
153% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 15
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
45% more capital invested
Capital invested by funds: $192M → $278M (+$85.7M)
5% more funds holding
Funds holding: 74 → 78 (+4)
1.09% less ownership
Funds ownership: 31.3% → 30.21% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.75M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.56M |
| 3 |
BlackRock
New York
|
+$4.21M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$3.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$2.13M |
| 2 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$1.21M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.09M |
| 5 |
Morgan Stanley
New York
|
-$271K |
NRC Hedge Fund Activity: Q2 2018 in Review
78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2018, worth a combined $278M — up 45% from $192M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NRC positions and 5 closed out — a net gain of 4 holders — while 38 added to existing stakes and 15 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $9.75M. The largest seller was WCM Investment Management, exiting entirely with an estimated $2.13M sold.
- 78 institutional investors held NRC Health Common Stock (NRC) as of Q2 2018, up from 74 in Q1 2018.
- Funds reported $278M of NRC Health Common Stock stock for Q2 2018, up 45% quarter-over-quarter.
- 9 funds opened new NRC Health Common Stock positions in Q2 2018 and 5 closed out, a net change of +4 holders.
- The largest NRC Health Common Stock buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $9.75M added.
- The largest NRC Health Common Stock seller in Q2 2018 was WCM Investment Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2018.