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NRC Health Common Stock

91 hedge funds and large institutions have $519M invested in NRC Health Common Stock in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 41.9%41.73% (-0.18%)

4% less funds holding

Funds holding: 9591 (-4)

15% less capital invested

Capital invested by funds: $614M → $519M (-$94.7M)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$517K +$581K +10,500 New
MAM
52
Martingale Asset Management
Massachusetts
$513K -$780K -14,100 -58%
ZCM
53
Zebra Capital Management
Connecticut
$491K +$282K +5,102 +105%
Deutsche Bank
54
Deutsche Bank
Germany
$443K +$30.1K +544 +6%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K -$11.2K -203 -2%
AIG
56
American International Group
New York
$397K -$10.2K -184 -2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$365K +$18.8K +340 +5%
DCM
58
Dupont Capital Management
Delaware
$361K -$27.2K -492 -6%
SO
59
STRS Ohio
Ohio
$324K -$260K -4,700 -42%
MIM
60
MetLife Investment Management
New Jersey
$305K
Invesco
61
Invesco
Georgia
$287K -$756K -13,655 -70%
AG
62
Algert Global
California
$270K
VRS
63
Virginia Retirement Systems
Virginia
$261K -$149K -2,700 -34%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$255K -$108K -1,946 -27%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$238K
Victory Capital Management
66
Victory Capital Management
Texas
$219K -$34K -614 -12%
ASRS
67
Arizona State Retirement System
Arizona
$206K +$231K +4,179 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$201K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$154K +$146K +2,632 +524%
Citigroup
70
Citigroup
New York
$140K -$178K -3,215 -53%
GT
71
Glenmede Trust
Pennsylvania
$133K +$25.2K +455 +20%
UBS Group
72
UBS Group
Switzerland
$132K -$238K -4,306 -62%
Legal & General Group
73
Legal & General Group
United Kingdom
$99K -$33.4K -603 -23%
Osaic Holdings
74
Osaic Holdings
Arizona
$87K +$6.14K +111 +7%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$71K

NRC Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2020, worth a combined $519M — down 15% from $614M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NRC and 6 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 28 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.24M. The largest seller was Bank of New York Mellon, cutting an estimated $2.59M.

  • 91 institutional investors held NRC Health Common Stock (NRC) as of Q3 2020, down from 95 in Q2 2020.
  • Funds reported $519M of NRC Health Common Stock stock for Q3 2020, down 15% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest NRC Health Common Stock buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $4.24M added.
  • The largest NRC Health Common Stock seller in Q3 2020 was Bank of New York Mellon, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2020.