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NRC Health Common Stock

96 hedge funds and large institutions have $464M invested in NRC Health Common Stock in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

0.98% more ownership

Funds ownership: 39.76%40.73% (+0.98%)

7% less funds holding

Funds holding: 10396 (-7)

29% less capital invested

Capital invested by funds: $654M → $464M (-$189M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
41
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$390K -$388K -6,454 -43%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$370K -$85.7K -1,426 -15%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K +$30K +500 +7%
CS
54
Credit Suisse
Switzerland
$361K +$40.9K +681 +9%
BCM
55
Bridgeway Capital Management
Texas
$337K -$48.1K -800 -10%
AIG
56
American International Group
New York
$324K -$24.7K -412 -5%
HighTower Advisors
57
HighTower Advisors
Illinois
$289K +$72.1K +1,201 +23%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$288K +$18.9K +314 +5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$277K -$18.6K -309 -5%
GCP
60
GSA Capital Partners
United Kingdom
$275K +$363K +6,038 New
SIM
61
Spark Investment Management
New York
$263K -$19.3K -321 -5%
AG
62
Algert Global
California
$257K +$31.2K +520 +10%
OAM
63
Oxford Asset Management
United Kingdom
$255K -$1.41M -23,544 -81%
Barclays
64
Barclays
United Kingdom
$254K -$390K -6,486 -54%
Millennium Management
65
Millennium Management
New York
$236K -$2.28K -38 -0.7%
ZCM
66
Zebra Capital Management
Connecticut
$229K -$21.7K -361 -7%
Principal Financial Group
67
Principal Financial Group
Iowa
$227K +$1.26K +21 +0.4%
MIM
68
MetLife Investment Management
New Jersey
$226K
AR
69
Advisory Research
Illinois
$210K -$836K -13,921 -75%
Deutsche Bank
70
Deutsche Bank
Germany
$198K -$13.8K -229 -5%
SG Americas Securities
71
SG Americas Securities
New York
$191K +$153K +2,542 +153%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$186K -$4.5K -75 -2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$180K +$115K +1,920 +95%
Citigroup
74
Citigroup
New York
$179K +$89.2K +1,485 +60%
Victory Capital Management
75
Victory Capital Management
Texas
$170K +$105K +1,747 +89%

NRC Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2020, worth a combined $464M — down 29% from $654M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRC and 6 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Ameriprise, adding an estimated $6.44M. The largest seller was Panagora Asset Management, cutting an estimated $2.35M.

  • 96 institutional investors held NRC Health Common Stock (NRC) as of Q1 2020, down from 103 in Q4 2019.
  • Funds reported $464M of NRC Health Common Stock stock for Q1 2020, down 29% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q1 2020 and 11 closed out, a net change of -5 holders.
  • The largest NRC Health Common Stock buyer in Q1 2020 was Ameriprise, an estimated $6.44M added.
  • The largest NRC Health Common Stock seller in Q1 2020 was Panagora Asset Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2020.