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NRC Health Common Stock
NRC

103 hedge funds and large institutions have $654M invested in NRC Health Common Stock in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $571M → $654M (+$82.5M)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

7% more funds holding

Funds holding: 96 → 103 (+7)

0.01% more ownership

Funds ownership: 39.75% → 39.76% (+0.01%)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.48M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.47M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.75M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.47M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.6M
2
RA
Royce & Associates
New York
-$2.34M
3
AAMU
Amundi Asset Management US
Massachusetts
-$1.71M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.26M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$597K -$135K -2,210 -20%
Citadel Advisors
52
Citadel Advisors
Florida
$581K -$406K -6,647 -43%
BCM
53
Bridgeway Capital Management
Texas
$541K – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$540K +$179K +2,931 +56%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$500K -$15.2K -248 -3%
AIG
56
American International Group
New York
$497K -$3.85K -63 -0.8%
CS
57
Credit Suisse
Switzerland
$479K -$574K -9,384 -56%
Squarepoint
58
Squarepoint
New York
$460K -$489K -8,005 -53%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$423K -$36.8K -602 -9%
SIM
60
Spark Investment Management
New York
$403K -$152K -2,479 -29%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$397K +$70.1K +1,147 +24%
ZCM
62
Zebra Capital Management
Connecticut
$357K -$26K -426 -7%
Millennium Management
63
Millennium Management
New York
$345K +$320K +5,227 New
HighTower Advisors
64
HighTower Advisors
Illinois
$338K +$51.4K +841 +19%
AG
65
Algert Global
California
$338K +$314K +5,130 New
Principal Financial Group
66
Principal Financial Group
Iowa
$328K +$304K +4,978 New
MIM
67
MetLife Investment Management
New Jersey
$328K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$301K +$31.3K +512 +13%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$297K +$275K +4,500 New
AG
70
Aperio Group
California
$292K +$19.1K +312 +8%
CI
71
Cigna Investments
Connecticut
$290K +$3.06K +50 +1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$275K – – –
JP Morgan Chase
73
JP Morgan Chase
New York
$258K -$2.32K -38 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$241K +$224K +3,662 New
UBS AM
75
UBS AM
Illinois
$220K +$204K +3,333 New
1 2
3
4 5

NRC Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2019, worth a combined $654M — up 14% from $571M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NRC positions and 8 closed out — a net gain of 8 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.48M. The largest seller was Ameriprise, cutting an estimated $4.6M.

  • 103 institutional investors held NRC Health Common Stock (NRC) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $654M of NRC Health Common Stock stock for Q4 2019, up 14% quarter-over-quarter.
  • 16 funds opened new NRC Health Common Stock positions in Q4 2019 and 8 closed out, a net change of +8 holders.
  • The largest NRC Health Common Stock buyer in Q4 2019 was Vanguard Group, an estimated $3.48M added.
  • The largest NRC Health Common Stock seller in Q4 2019 was Ameriprise, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2019.